Dabem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928964
Grejsdalsvej 399, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.49 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.49 | -5.00 | -6.25 |
| Other financial income | 62.09 | 116.41 | 110.62 | ||
| Other financial expenses | -28.28 | -18.43 | - 175.68 | -0.94 | -1.20 |
| Net income from associates (fin.) | 115.49 | 960.30 | 742.23 | 2 275.20 | 418.97 |
| Pre-tax profit | 82.20 | 936.87 | 622.14 | 2 385.68 | 522.14 |
| Net earnings | 82.20 | 936.87 | 622.14 | 2 385.68 | 522.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 441.07 | 1 936.37 | 1 445.33 | 439.88 | 858.85 |
| Investments total | 1 441.07 | 1 936.37 | 1 445.33 | 439.88 | 858.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.33 | 3 834.38 | 3 665.51 | ||
| Current deferred tax assets | 10.51 | 10.51 | |||
| Short term receivables total | 324.84 | 3 844.88 | 3 665.51 | ||
| Other current investments | 380.67 | ||||
| Cash and bank deposits | 16.62 | 13.64 | 49.05 | ||
| Cash and cash equivalents | 397.29 | 13.64 | 49.05 | ||
| Balance sheet total (assets) | 1 441.07 | 1 936.37 | 2 167.46 | 4 298.41 | 4 573.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 220.00 | 250.00 | 250.00 |
| Other reserves | 397.07 | 892.37 | 401.33 | 419.88 | 838.85 |
| Retained earnings | 148.82 | - 377.27 | 830.64 | 1 184.23 | 2 900.94 |
| Profit of the financial year | 82.20 | 936.87 | 622.14 | 2 385.68 | 522.14 |
| Shareholders equity total | 788.70 | 1 614.97 | 2 124.11 | 4 289.79 | 4 561.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.14 | 154.53 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.23 | 161.87 | 38.35 | 3.62 | 6.49 |
| Current liabilities total | 652.37 | 321.40 | 43.35 | 8.62 | 11.49 |
| Balance sheet total (liabilities) | 1 441.07 | 1 936.37 | 2 167.46 | 4 298.41 | 4 573.42 |
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