DB3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467500
Haregabsvej 13, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 115.44 | 19.58 | |||
| Gross profit | 115.44 | 19.58 | -71.90 | -85.88 | -15.86 |
| EBIT | - 115.44 | -19.58 | -71.90 | -85.88 | -15.86 |
| Other financial income | 33.33 | 362.21 | 327.66 | ||
| Other financial expenses | - 698.83 | - 652.73 | - 562.14 | - 589.78 | - 486.66 |
| Reduction non-current investment assets | - 241.25 | ||||
| Net income from associates (fin.) | 992.38 | 1 274.07 | 13 299.89 | -31.34 | - 940.84 |
| Pre-tax profit | 178.11 | 601.76 | 12 699.19 | - 344.78 | -1 356.95 |
| Income taxes | 445.54 | 148.91 | 133.16 | 64.64 | |
| Net earnings | 623.65 | 750.67 | 12 832.34 | - 280.14 | -1 356.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 622.66 | 5 596.72 | 1 896.61 | 1 405.27 | 364.43 |
| Investments total | 5 622.66 | 5 596.72 | 1 896.61 | 1 405.27 | 364.43 |
| Non-current other receivables | 13 305.54 | 13 233.18 | |||
| Long term receivables total | 13 305.54 | 13 233.18 | |||
| Inventories total | |||||
| Current other receivables | 16 033.33 | 110.63 | |||
| Current deferred tax assets | 138.46 | 333.48 | 133.42 | 236.61 | 42.63 |
| Short term receivables total | 138.46 | 333.48 | 16 166.75 | 236.61 | 153.25 |
| Cash and bank deposits | 8.21 | 3.89 | |||
| Cash and cash equivalents | 8.21 | 3.89 | |||
| Balance sheet total (assets) | 5 761.12 | 5 930.21 | 18 063.36 | 14 955.63 | 13 754.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Other reserves | -8 863.21 | 125.00 | |||
| Retained earnings | - 623.65 | -8 863.21 | -8 112.54 | 4 719.81 | 4 439.66 |
| Profit of the financial year | 623.65 | 750.67 | 12 832.34 | - 280.14 | -1 356.95 |
| Shareholders equity total | -8 738.21 | -7 987.54 | 4 844.81 | 4 564.66 | 3 207.71 |
| Provisions | 849.50 | ||||
| Non-current owed to group member | 1 172.58 | 1 172.58 | |||
| Non-current liabilities total | 1 172.58 | 1 172.58 | |||
| Current loans from credit institutions | 6 158.81 | 4 080.51 | 2 709.27 | 2 700.00 | 2 700.00 |
| Current trade creditors | 11.25 | 11.25 | |||
| Current owed to participating | 5 330.83 | 6 066.01 | 5 740.21 | 4 866.82 | 6 353.45 |
| Current owed to group member | 2 998.44 | 3 759.98 | 3 585.24 | 1 113.30 | 1 482.34 |
| Short-term deferred tax liabilities | 527.02 | ||||
| Other non-interest bearing current liabilities | - 849.50 | 11.25 | 11.25 | 11.25 | |
| Current liabilities total | 14 499.33 | 13 068.24 | 12 045.97 | 9 218.38 | 10 547.04 |
| Balance sheet total (liabilities) | 5 761.12 | 5 930.21 | 18 063.36 | 14 955.63 | 13 754.75 |
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