DAB Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40800174
Eskimovej 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -5.00 | -5.00 | -5.25 | -7.15 |
| EBIT | -8.17 | -5.00 | -5.00 | -5.25 | -7.15 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.11 | -0.17 | -0.10 | -0.57 | |
| Pre-tax profit | -8.28 | -5.17 | -5.10 | -5.82 | -7.14 |
| Net earnings | -8.28 | -5.17 | -5.10 | -5.82 | -7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Long term receivables total | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.39 | 18.22 | 18.11 | 7.30 | 0.16 |
| Cash and cash equivalents | 23.39 | 18.22 | 18.11 | 7.30 | 0.16 |
| Balance sheet total (assets) | 36.72 | 31.55 | 31.45 | 20.63 | 13.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -13.45 | -18.55 | -24.37 | |
| Profit of the financial year | -8.28 | -5.17 | -5.10 | -5.82 | -7.14 |
| Shareholders equity total | 31.72 | 26.55 | 21.45 | 15.63 | 8.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 36.72 | 31.55 | 31.45 | 20.63 | 13.49 |
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