DUBOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34728968
Strandalleen 52, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.00 | 1 101.00 | 1 610.00 | 3 395.00 | 1 716.20 |
| Other operating income | 250.00 | 208.00 | 225.00 | 276.00 | 246.96 |
| Costs of manufacturing | -2.00 | -2.00 | -3.00 | -3.00 | -3.19 |
| External services | -47.00 | -37.00 | -92.00 | -47.00 | -63.13 |
| Gross profit | 1 480.00 | 1 270.00 | 1 740.00 | 3 621.00 | 1 896.84 |
| Total depreciation | -30.00 | -23.00 | -16.00 | -7.00 | -14.12 |
| EBIT | 1 450.00 | 1 247.00 | 1 724.00 | 3 614.00 | 1 882.73 |
| Other financial income | 6.00 | 13.00 | 32.00 | 77.00 | 69.06 |
| Other financial expenses | - 148.00 | - 131.00 | - 121.00 | -81.00 | -59.72 |
| Pre-tax profit | 1 308.00 | 1 129.00 | 1 635.00 | 3 610.00 | 1 892.07 |
| Income taxes | -9.00 | -5.00 | -8.00 | -49.00 | -39.01 |
| Net earnings | 1 299.00 | 1 124.00 | 1 627.00 | 3 561.00 | 1 853.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | 7.00 | |||
| Intangible assets total | 23.00 | 7.00 | |||
| Land and waters | 1 353.00 | 1 361.00 | 1 352.00 | 1 448.00 | 1 448.65 |
| Machinery and equipment | 17.97 | ||||
| Tangible assets total | 1 353.00 | 1 361.00 | 1 352.00 | 1 448.00 | 1 466.62 |
| Holdings in group member companies | 3 653.00 | 3 919.00 | 1 907.00 | 1 734.00 | 1 532.25 |
| Participating interests | 8 919.00 | 8 423.00 | 9 219.00 | 11 563.00 | 11 973.72 |
| Investments total | 12 572.00 | 12 342.00 | 11 126.00 | 13 297.00 | 13 505.97 |
| Non-curr. owed by particip. interest comp. | 900.00 | 700.00 | 500.00 | ||
| Non-current other receivables | 164.00 | 169.00 | 174.00 | 179.00 | 3.48 |
| Long term receivables total | 164.00 | 169.00 | 1 074.00 | 879.00 | 503.48 |
| Inventories total | |||||
| Current trade debtors | 93.00 | 135.00 | 205.28 | ||
| Current amounts owed by group member comp. | 398.00 | 575.00 | 749.34 | ||
| Current owed by particip. interest comp. | 44.00 | 893.00 | 2.00 | 1.00 | 567.83 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.82 |
| Current other receivables | 164.00 | 20.06 | |||
| Current deferred tax assets | 324.00 | 164.00 | 178.00 | 165.00 | 90.61 |
| Short term receivables total | 533.00 | 1 058.00 | 672.00 | 877.00 | 1 634.95 |
| Cash and bank deposits | 51.00 | 121.00 | 34.23 | ||
| Cash and cash equivalents | 51.00 | 121.00 | 34.23 | ||
| Balance sheet total (assets) | 14 645.00 | 14 937.00 | 14 275.00 | 16 622.00 | 17 145.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 118.00 | 300.00 |
| Other reserves | 3 027.00 | 5 459.00 | 1 381.00 | 3 551.00 | 3 522.12 |
| Retained earnings | 3 546.00 | 2 300.00 | 7 388.00 | 6 726.00 | 10 016.83 |
| Profit of the financial year | 1 299.00 | 1 124.00 | 1 627.00 | 3 561.00 | 1 853.06 |
| Shareholders equity total | 8 252.00 | 9 076.00 | 10 590.00 | 14 036.00 | 15 772.01 |
| Non-current loans from credit institutions | 3 785.00 | 3 663.00 | 2 455.00 | 1 338.00 | 301.83 |
| Non-current liabilities total | 3 785.00 | 3 663.00 | 2 455.00 | 1 338.00 | 301.83 |
| Current loans from credit institutions | 613.00 | 142.00 | 1 116.00 | 1 117.00 | 1 035.85 |
| Current trade creditors | 6.00 | 1.00 | 0.57 | ||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 1 780.00 | 1 978.00 | |||
| Short-term deferred tax liabilities | 191.00 | 36.00 | 80.00 | 92.00 | |
| Other non-interest bearing current liabilities | 24.00 | 36.00 | 33.00 | 39.00 | 34.98 |
| Current liabilities total | 2 608.00 | 2 198.00 | 1 230.00 | 1 248.00 | 1 071.41 |
| Balance sheet total (liabilities) | 14 645.00 | 14 937.00 | 14 275.00 | 16 622.00 | 17 145.25 |
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