DARBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691610
Aldershvilevej 151, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -7.81 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -7.81 |
| Other financial expenses | -0.85 | -0.07 | -0.04 | -0.01 | -0.00 |
| Net income from associates (fin.) | 275.00 | ||||
| Pre-tax profit | -4.85 | -4.07 | -4.04 | -5.01 | 267.19 |
| Net earnings | -4.85 | -4.07 | -4.04 | -5.01 | 267.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 102.50 | 102.50 | 102.50 | 102.50 | 142.50 |
| Investments total | 102.50 | 102.50 | 142.50 | 142.50 | 142.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.66 | 16.66 | 12.66 | 7.66 | 9.85 |
| Current other receivables | 0.86 | ||||
| Short term receivables total | 20.66 | 16.66 | 12.66 | 7.66 | 10.71 |
| Balance sheet total (assets) | 123.16 | 119.16 | 155.16 | 150.16 | 153.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | - 225.00 | ||||
| Retained earnings | -3.72 | -8.57 | -12.64 | -16.68 | - 246.69 |
| Profit of the financial year | -4.85 | -4.07 | -4.04 | -5.01 | 267.19 |
| Shareholders equity total | 116.43 | 112.35 | 108.32 | 103.30 | 145.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 0.85 | 0.93 | 40.97 | 40.98 | 1.84 |
| Current liabilities total | 6.73 | 6.81 | 46.84 | 46.85 | 7.72 |
| Balance sheet total (liabilities) | 123.16 | 119.16 | 155.16 | 150.16 | 153.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.