Dombernowsky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38170805
Skæring Sandager 64, 8250 Egå
tel: 28577074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -4.82 | -8.68 | -7.48 | -6.63 |
| EBIT | -3.33 | -4.82 | -8.68 | -7.48 | -6.63 |
| Other financial income | 5.22 | 1.56 | 8.35 | 39.00 | |
| Other financial expenses | -1.10 | -0.73 | -8.29 | -1.19 | -25.30 |
| Net income from associates (fin.) | 170.00 | 50.00 | 70.00 | ||
| Pre-tax profit | 165.57 | -0.33 | 34.60 | 69.67 | 7.07 |
| Net earnings | 165.57 | -0.33 | 34.60 | 69.67 | 7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 68.33 | 68.33 | 68.33 | 68.33 |
| Investments total | 33.33 | 68.33 | 68.33 | 68.33 | 68.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.28 | |||
| Short term receivables total | 0.06 | 0.28 | |||
| Other current investments | 160.27 | 194.61 | 268.62 | 249.64 | |
| Cash and bank deposits | 221.67 | 1.10 | 3.78 | 2.17 | 35.15 |
| Cash and cash equivalents | 221.67 | 161.37 | 198.39 | 270.79 | 284.79 |
| Balance sheet total (assets) | 255.00 | 229.76 | 266.72 | 339.12 | 353.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 9.63 | 175.20 | 174.87 | 209.47 | 279.14 |
| Profit of the financial year | 165.57 | -0.33 | 34.60 | 69.67 | 7.07 |
| Shareholders equity total | 250.20 | 224.87 | 259.47 | 329.14 | 336.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 2.08 | 2.17 | 2.25 | 3.98 | 11.18 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 4.80 | 4.88 | 7.25 | 9.98 | 17.18 |
| Balance sheet total (liabilities) | 255.00 | 229.76 | 266.72 | 339.12 | 353.40 |
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