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K/S Dach Guben, Tyskland — Credit Rating and Financial Key Figures
CVR number: 37095419
Overgaden Neden Vandet 9 C, 1414 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.50 | -20.00 | |||
| Other operating expenses | -16.33 | -14.99 | -15.51 | ||
| EBIT | -16.33 | -14.99 | -15.51 | -16.50 | -20.00 |
| Other financial expenses | -2.16 | -2.23 | -2.30 | -2.20 | -2.29 |
| Net income from associates (fin.) | 563.05 | 1 148.17 | 534.08 | 612.20 | 517.76 |
| Pre-tax profit | 544.56 | 1 130.94 | 516.27 | 593.50 | 495.47 |
| Net earnings | 544.56 | 1 130.94 | 516.27 | 593.50 | 495.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 013.75 | 13 824.47 | 14 071.11 | 14 679.27 | 15 197.02 |
| Investments total | 13 013.75 | 13 824.47 | 14 071.11 | 14 679.27 | 15 197.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 13 013.75 | 13 824.47 | 14 071.11 | 14 679.27 | 15 197.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 900.00 | 10 900.00 | 10 900.00 | 10 900.00 | 10 900.00 |
| Shares repurchased | 298.13 | ||||
| Other reserves | - 298.13 | ||||
| Retained earnings | 1 498.42 | 1 721.00 | 2 584.86 | 3 113.59 | 3 724.59 |
| Profit of the financial year | 544.56 | 1 130.94 | 516.27 | 593.50 | 495.47 |
| Shareholders equity total | 12 942.97 | 13 751.94 | 14 001.13 | 14 607.09 | 15 120.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.77 | 57.52 | 54.98 | 57.18 | 59.46 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 70.77 | 72.52 | 54.98 | 57.18 | 59.46 |
| Balance sheet total (liabilities) | 13 013.75 | 13 824.47 | 14 056.11 | 14 664.27 | 15 179.52 |
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