Holdingselskabet DBM af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782383
Åbenrå 16, 1124 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -0.06 | -0.06 | ||
| Gross profit | -6.98 | -0.06 | -0.06 | -0.06 | -0.09 |
| EBIT | -6.98 | -0.06 | -0.06 | -0.06 | -0.09 |
| Other financial expenses | -16.61 | -19.83 | -15.20 | -13.63 | -52.90 |
| Income from other inv. held as non-curr. assets | 224.81 | 197.57 | 177.68 | 161.74 | 133.22 |
| Pre-tax profit | 201.22 | 177.68 | 162.42 | 148.05 | 80.23 |
| Income taxes | -45.80 | -39.08 | -35.73 | -32.57 | -16.97 |
| Net earnings | 155.42 | 138.60 | 126.69 | 115.48 | 63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 3 106.25 | 2 662.50 | 2 218.74 | 1 774.99 | 1 331.24 |
| Long term receivables total | 3 106.25 | 2 662.50 | 2 218.74 | 1 774.99 | 1 331.24 |
| Inventories total | |||||
| Current other receivables | 102.44 | 200.00 | 300.00 | 400.00 | 500.00 |
| Short term receivables total | 102.44 | 200.00 | 300.00 | 400.00 | 500.00 |
| Cash and bank deposits | 143.59 | 134.77 | 175.16 | 302.61 | 118.34 |
| Cash and cash equivalents | 143.59 | 134.77 | 175.16 | 302.61 | 118.34 |
| Balance sheet total (assets) | 3 552.28 | 3 197.26 | 2 893.90 | 2 677.60 | 2 149.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | ||
| Retained earnings | 2 061.43 | 2 216.85 | 1 855.45 | 982.13 | -2.40 |
| Profit of the financial year | 155.42 | 138.60 | 126.69 | 115.48 | 63.26 |
| Shareholders equity total | 2 266.85 | 2 405.45 | 2 532.13 | 1 647.61 | 710.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.61 | 92.61 | |||
| Current owed to group member | 196.63 | 206.46 | 211.78 | 222.38 | 227.35 |
| Short-term deferred tax liabilities | 95.08 | 43.69 | 20.82 | 149.32 | |
| Other non-interest bearing current liabilities | 993.73 | 541.67 | 129.17 | 510.68 | 1 118.76 |
| Current liabilities total | 1 285.43 | 791.82 | 361.77 | 1 029.99 | 1 438.72 |
| Balance sheet total (liabilities) | 3 552.28 | 3 197.26 | 2 893.90 | 2 677.60 | 2 149.58 |
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