DKBW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855766
Rønnebakken 2, 3460 Birkerød
danielback2@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 45.62 | 40.14 | 34.45 | 28.52 | 22.34 |
| Other financial expenses | -47.81 | -42.74 | -37.75 | -33.23 | -24.93 |
| Net income from associates (fin.) | 75.00 | 150.00 | 100.00 | 100.00 | |
| Pre-tax profit | -5.94 | 68.66 | 142.95 | 91.53 | 93.67 |
| Net earnings | -5.94 | 68.66 | 142.95 | 91.53 | 93.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 067.23 | 927.38 | 781.82 | 630.34 | 472.68 |
| Short term receivables total | 1 067.23 | 927.38 | 781.82 | 630.34 | 472.68 |
| Cash and bank deposits | 75.00 | 88.44 | 183.75 | 222.79 | 264.03 |
| Cash and cash equivalents | 75.00 | 88.44 | 183.75 | 222.79 | 264.03 |
| Balance sheet total (assets) | 1 167.23 | 1 040.81 | 990.58 | 878.13 | 761.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 55.00 | 55.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | -11.21 | -67.14 | - 103.49 | -15.54 | 21.00 |
| Profit of the financial year | -5.94 | 68.66 | 142.95 | 91.53 | 93.67 |
| Shareholders equity total | 32.86 | 51.51 | 144.46 | 181.00 | 219.66 |
| Non-current other liabilities | 985.55 | 842.36 | |||
| Non-current deferred tax liabilities | 693.35 | 538.26 | 376.85 | ||
| Non-current liabilities total | 985.55 | 842.36 | 693.35 | 538.26 | 376.85 |
| Other non-interest bearing current liabilities | 148.83 | 146.93 | 152.77 | 158.87 | 165.19 |
| Current liabilities total | 148.83 | 146.93 | 152.77 | 158.87 | 165.19 |
| Balance sheet total (liabilities) | 1 167.23 | 1 040.81 | 990.58 | 878.13 | 761.71 |
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