D & B HOLDING AF 19.08.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33084978
Lillevej 3, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.63 | 413.08 | 23.70 | 630.51 | 896.70 |
| Other operating income | 8.57 | ||||
| External services | -7.44 | -7.44 | -7.75 | -8.13 | -8.50 |
| Gross profit | 410.20 | 405.64 | 15.95 | 622.38 | 896.76 |
| EBIT | 410.20 | 405.64 | 15.95 | 622.38 | 896.76 |
| Other financial income | 0.32 | 0.11 | |||
| Other financial expenses | -0.21 | -0.30 | -2.74 | -10.72 | |
| Pre-tax profit | 409.99 | 405.66 | 13.21 | 622.49 | 886.04 |
| Income taxes | 4.03 | -0.39 | 1.72 | 1.79 | -5.85 |
| Net earnings | 414.02 | 405.27 | 14.93 | 624.28 | 880.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.08 | 3 587.16 | 3 410.86 | 4 041.37 | 4 738.06 |
| Investments total | 3 324.08 | 3 587.16 | 3 410.86 | 4 041.37 | 4 738.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.48 | 90.66 | 204.37 | 195.95 | 184.53 |
| Current other receivables | 5.77 | 5.66 | 5.84 | 5.84 | |
| Current deferred tax assets | 118.54 | 104.46 | 49.72 | 181.87 | 282.83 |
| Short term receivables total | 168.79 | 200.79 | 259.93 | 383.66 | 467.35 |
| Cash and bank deposits | 8.57 | ||||
| Cash and cash equivalents | 8.57 | ||||
| Balance sheet total (assets) | 3 492.87 | 3 787.95 | 3 670.79 | 4 425.03 | 5 213.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | |
| Other reserves | 2 596.08 | 2 859.16 | 2 682.86 | 3 113.37 | 3 810.06 |
| Retained earnings | 187.47 | 224.01 | 805.58 | 190.00 | -82.41 |
| Profit of the financial year | 414.02 | 405.27 | 14.93 | 624.28 | 880.19 |
| Shareholders equity total | 3 435.57 | 3 727.84 | 3 628.37 | 4 252.65 | 4 932.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.84 | 48.88 | 134.07 | 242.83 | |
| Other non-interest bearing current liabilities | 12.46 | 11.23 | 42.42 | 38.31 | 38.31 |
| Current liabilities total | 57.30 | 60.11 | 42.42 | 172.38 | 281.14 |
| Balance sheet total (liabilities) | 3 492.87 | 3 787.95 | 3 670.79 | 4 425.03 | 5 213.98 |
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