Dabem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928964
Grejsdalsvej 399, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.49 | -5.00 | -6.25 | -9.18 |
| EBIT | -5.00 | -6.49 | -5.00 | -6.25 | -9.18 |
| Other financial income | 62.09 | 116.41 | 110.62 | 107.02 | |
| Other financial expenses | -18.43 | - 175.68 | -0.94 | -1.20 | -49.94 |
| Net income from associates (fin.) | 960.30 | 742.23 | 2 275.20 | 418.97 | 417.49 |
| Pre-tax profit | 936.87 | 622.14 | 2 385.68 | 522.14 | 465.40 |
| Income taxes | -8.28 | ||||
| Net earnings | 936.87 | 622.14 | 2 385.68 | 522.14 | 457.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 936.37 | 1 445.33 | 439.88 | 858.85 | 1 276.34 |
| Investments total | 1 936.37 | 1 445.33 | 439.88 | 858.85 | 1 276.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.33 | 3 834.38 | 3 665.51 | 3 284.59 | |
| Current deferred tax assets | 10.51 | 10.51 | |||
| Short term receivables total | 324.84 | 3 844.88 | 3 665.51 | 3 284.59 | |
| Other current investments | 380.67 | 207.74 | |||
| Cash and bank deposits | 16.62 | 13.64 | 49.05 | 25.18 | |
| Cash and cash equivalents | 397.29 | 13.64 | 49.05 | 232.92 | |
| Balance sheet total (assets) | 1 936.37 | 2 167.46 | 4 298.41 | 4 573.42 | 4 793.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 220.00 | 250.00 | 250.00 | 135.00 |
| Other reserves | 892.37 | 401.33 | 419.88 | 838.85 | 1 256.34 |
| Retained earnings | - 377.27 | 830.64 | 1 184.23 | 2 900.94 | 2 870.59 |
| Profit of the financial year | 936.87 | 622.14 | 2 385.68 | 522.14 | 457.12 |
| Shareholders equity total | 1 614.97 | 2 124.11 | 4 289.79 | 4 561.93 | 4 769.05 |
| Non-current deferred tax liabilities | 6.70 | ||||
| Non-current liabilities total | 6.70 | ||||
| Current loans from credit institutions | 154.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 161.87 | 38.35 | 3.62 | 6.49 | 13.10 |
| Current liabilities total | 321.40 | 43.35 | 8.62 | 11.49 | 18.10 |
| Balance sheet total (liabilities) | 1 936.37 | 2 167.46 | 4 298.41 | 4 573.42 | 4 793.85 |
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