Dabbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846003
Møllehusvej 14, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.49 | -6.50 | -9.08 |
| EBIT | -23.49 | -6.50 | -9.08 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.69 | -6.11 | -18.18 |
| Pre-tax profit | -28.18 | -12.61 | -27.26 |
| Net earnings | -28.18 | -12.61 | -27.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 443.75 | 443.75 | 443.75 |
| Investments total | 443.75 | 443.75 | 443.75 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.01 | 14.34 | 5.38 |
| Cash and cash equivalents | 21.01 | 14.34 | 5.38 |
| Balance sheet total (assets) | 464.76 | 458.09 | 449.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.18 | -40.79 | |
| Profit of the financial year | -28.18 | -12.61 | -27.26 |
| Shareholders equity total | 11.82 | -0.80 | -28.06 |
| Non-current other liabilities | 448.44 | ||
| Non-current deferred tax liabilities | 454.38 | 472.56 | |
| Non-current liabilities total | 448.44 | 454.38 | 472.56 |
| Current trade creditors | 4.50 | 4.50 | 4.63 |
| Current liabilities total | 4.50 | 4.50 | 4.63 |
| Balance sheet total (liabilities) | 464.76 | 458.09 | 449.13 |
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