DBC Equity Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41241128
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 185.00 | -33.41 | -19.00 | - 117.00 |
| Employee benefit expenses | - 400.00 | - 200.00 | ||
| EBIT | - 185.00 | -33.41 | - 419.00 | - 317.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.18 | -1.13 | -70.00 | - 642.00 |
| Net income from associates (fin.) | -2 424.68 | 11 721.17 | 32 896.00 | -2 519.00 |
| Pre-tax profit | -2 612.86 | 11 686.64 | 32 407.00 | -3 478.00 |
| Income taxes | 10.50 | 108.00 | 211.00 | |
| Net earnings | -2 612.86 | 11 697.14 | 32 515.00 | -3 267.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 925.32 | 78 646.49 | 163 142.00 | 345 625.00 |
| Investments total | 60 925.32 | 78 646.49 | 163 142.00 | 345 625.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 179.00 | |||
| Current deferred tax assets | 9.27 | 110.00 | 211.00 | |
| Short term receivables total | 9.27 | 110.00 | 2 390.00 | |
| Cash and bank deposits | 69.41 | 11 437.00 | 2 222.00 | |
| Cash and cash equivalents | 69.41 | 11 437.00 | 2 222.00 | |
| Balance sheet total (assets) | 60 925.32 | 78 725.17 | 174 689.00 | 350 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 14 270.00 | 15 020.00 | 25 340.00 | 38 574.00 |
| Shares repurchased | 34 000.00 | |||
| Other reserves | 10 279.77 | 43 354.00 | 55 251.00 | |
| Retained earnings | 49 080.00 | 41 437.37 | 61 341.00 | 215 727.00 |
| Profit of the financial year | -2 612.86 | 11 697.14 | 32 515.00 | -3 267.00 |
| Shareholders equity total | 60 737.14 | 78 434.28 | 162 550.00 | 340 285.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current trade creditors | 10.00 | 12.99 | 10.00 | 12.00 |
| Current owed to participating | 100.00 | 6 667.00 | 8 312.00 | |
| Current owed to group member | 177.89 | 177.89 | 5 462.00 | 1 628.00 |
| Current liabilities total | 188.18 | 290.89 | 12 139.00 | 9 952.00 |
| Balance sheet total (liabilities) | 60 925.32 | 78 725.17 | 174 689.00 | 350 237.00 |
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