DBD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939435
Petersmindevej 45, 7100 Vejle
daviddalsgaard@hotmail.com
tel: 20150515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | 387.63 | - 178.22 | 657.95 | 508.99 |
| Employee benefit expenses | - 106.80 | - 100.95 | |||
| Reduction in value of non-current assets | 2 950.00 | 3 845.28 | |||
| EBIT | -33.70 | 387.63 | - 178.22 | 3 501.15 | 4 253.32 |
| Other financial income | 1 853.42 | 10.43 | 12.15 | ||
| Other financial expenses | -21.43 | - 131.40 | - 211.36 | - 397.10 | - 381.36 |
| Exchange rate differences | 4 169.00 | 5 291.73 | |||
| Net income from associates (fin.) | 2 200.14 | 1 094.80 | 1 142.45 | -1 235.35 | -1 529.14 |
| Pre-tax profit | 6 314.01 | 6 642.75 | 2 606.30 | 1 879.14 | 2 354.97 |
| Income taxes | - 917.18 | -1 218.64 | - 322.27 | - 684.93 | - 855.95 |
| Net earnings | 5 396.83 | 5 424.11 | 2 284.03 | 1 194.20 | 1 499.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 920.11 | 17 650.00 | 17 650.00 | 21 200.00 | 30 880.00 |
| Tangible assets total | 6 920.11 | 17 650.00 | 17 650.00 | 21 200.00 | 30 880.00 |
| Holdings in group member companies | 1 426.98 | 2 258.63 | 2 704.78 | 1 453.55 | 275.10 |
| Participating interests | 773.16 | 1 036.30 | 1 618.21 | 1 664.10 | 1 313.40 |
| Investments total | 2 200.14 | 3 294.93 | 4 322.99 | 3 117.64 | 1 588.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.70 | 11.85 | |||
| Current amounts owed by group member comp. | 33.81 | 208.03 | |||
| Current other receivables | 135.00 | ||||
| Short term receivables total | 33.81 | 260.74 | 146.85 | ||
| Cash and bank deposits | 340.67 | 1 352.68 | 1 109.49 | 886.82 | 1 036.41 |
| Cash and cash equivalents | 340.67 | 1 352.68 | 1 109.49 | 886.82 | 1 036.41 |
| Balance sheet total (assets) | 9 460.92 | 22 297.61 | 23 116.30 | 25 465.20 | 33 651.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 137.64 | 3 206.43 | 4 234.49 | 2 999.14 | 1 470.00 |
| Retained earnings | -2 198.76 | 2 014.87 | 6 293.12 | 9 690.50 | 12 278.84 |
| Profit of the financial year | 5 396.83 | 5 424.11 | 2 284.03 | 1 194.20 | 1 499.02 |
| Shareholders equity total | 5 385.70 | 10 809.81 | 12 979.44 | 14 055.84 | 15 432.87 |
| Provisions | 917.18 | 2 122.44 | 2 081.36 | 2 730.36 | 3 576.32 |
| Non-current loans from credit institutions | 1 774.06 | 7 116.74 | 5 196.00 | 6 796.00 | 11 995.34 |
| Non-current liabilities total | 1 774.06 | 7 116.74 | 5 196.00 | 6 796.00 | 11 995.34 |
| Current loans from credit institutions | 66.24 | ||||
| Current trade creditors | 35.85 | 160.21 | 0.86 | ||
| Current owed to participating | 1 340.00 | 1 790.00 | 1 623.51 | 1 133.41 | 1 534.37 |
| Current owed to group member | 259.23 | 758.23 | 605.20 | 797.11 | |
| Short-term deferred tax liabilities | 13.38 | 385.54 | 9.99 | ||
| Other non-interest bearing current liabilities | 8.13 | 25.80 | 92.21 | 143.53 | 239.53 |
| Current liabilities total | 1 383.98 | 2 248.61 | 2 859.50 | 1 883.00 | 2 647.23 |
| Balance sheet total (liabilities) | 9 460.92 | 22 297.61 | 23 116.30 | 25 465.20 | 33 651.76 |
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