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Holdingselskabet DBM af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782383
Åbenrå 16, 1124 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.06-0.06
Gross profit-0.06-0.06-0.06-0.09-0.12
EBIT-0.06-0.06-0.06-0.09-0.12
Other financial expenses-19.83-15.20-13.63-52.90-91.68
Income from other inv. held as non-curr. assets197.57177.68161.74133.22108.69
Pre-tax profit177.68162.42148.0580.2316.89
Income taxes-39.08-35.73-32.57-16.97-9.34
Net earnings138.60126.69115.4863.267.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Non-current loans receivable2 662.502 218.741 774.991 331.24887.49
Long term receivables total2 662.502 218.741 774.991 331.24887.49
Inventories total
Current other receivables200.00300.00400.00500.00500.00
Short term receivables total200.00300.00400.00500.00500.00
Cash and bank deposits134.77175.16302.61118.342.07
Cash and cash equivalents134.77175.16302.61118.342.07
Balance sheet total (assets)3 197.262 893.902 677.602 149.581 589.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.00600.00
Retained earnings2 216.851 855.45982.13-2.4060.86
Profit of the financial year138.60126.69115.4863.267.55
Shareholders equity total2 405.452 532.131 647.61710.86118.41
Non-current liabilities total
Current owed to participating147.6192.617.61
Current owed to group member206.46211.78222.38227.35236.44
Short-term deferred tax liabilities43.6920.82149.329.34
Other non-interest bearing current liabilities541.67129.17510.681 118.761 217.75
Current liabilities total791.82361.771 029.991 438.721 471.15
Balance sheet total (liabilities)3 197.262 893.902 677.602 149.581 589.56
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