Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DB3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467500
Haregabsvej 13, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services19.58
Gross profit19.58-71.90-85.88-15.86-18.89
EBIT-19.58-71.90-85.88-15.86-18.89
Other financial income33.33362.21327.66330.83
Other financial expenses- 652.73- 562.14- 589.78- 486.66- 473.02
Reduction non-current investment assets- 241.25
Net income from associates (fin.)1 274.0713 299.89-31.34- 940.84567.57
Pre-tax profit601.7612 699.19- 344.78-1 356.95406.50
Income taxes148.91133.1664.64125.21
Net earnings750.6712 832.34- 280.14-1 356.95531.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 596.721 896.611 405.27364.43932.00
Investments total5 596.721 896.611 405.27364.43932.00
Non-current other receivables13 305.5413 233.188 564.01
Long term receivables total13 305.5413 233.188 564.01
Inventories total
Current other receivables16 033.33110.63142.63
Current deferred tax assets333.48133.42236.6142.63251.66
Short term receivables total333.4816 166.75236.61153.25394.28
Cash and bank deposits8.213.895.13
Cash and cash equivalents8.213.895.13
Balance sheet total (assets)5 930.2118 063.3614 955.6313 754.759 895.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Other reserves125.00
Retained earnings-8 863.21-8 112.544 719.814 439.663 082.71
Profit of the financial year750.6712 832.34- 280.14-1 356.95531.71
Shareholders equity total-7 987.544 844.814 564.663 207.713 739.43
Provisions849.50
Non-current owed to group member1 172.581 172.58
Non-current liabilities total1 172.581 172.58
Current loans from credit institutions4 080.512 709.272 700.002 700.002 700.00
Current trade creditors11.25
Current owed to participating6 066.015 740.214 866.826 353.451 263.97
Current owed to group member3 759.983 585.241 113.301 482.342 057.49
Short-term deferred tax liabilities527.02123.29
Other non-interest bearing current liabilities- 849.5011.2511.2511.2511.25
Current liabilities total13 068.2412 045.979 218.3810 547.046 156.00
Balance sheet total (liabilities)5 930.2118 063.3614 955.6313 754.759 895.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.