DBC Equity A/S — Credit Rating and Financial Key Figures
CVR number: 41260238
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.00 | -55.92 | -45.35 | - 173.40 | - 438.61 |
| Employee benefit expenses | -3 200.00 | -1 964.00 | |||
| EBIT | - 235.00 | -55.92 | -45.35 | -3 373.40 | -2 402.61 |
| Other financial income | 1 810.91 | 5 799.10 | 7 159.20 | 11 158.60 | 15 281.24 |
| Other financial expenses | -1.25 | - 491.54 | -1 017.43 | -1 118.44 | - 739.69 |
| Net income from associates (fin.) | -3 632.98 | 7 627.09 | 28 140.58 | -7 716.24 | 34 630.13 |
| Pre-tax profit | -2 058.31 | 12 878.73 | 34 236.99 | -1 049.48 | 46 769.06 |
| Income taxes | - 366.37 | -1 157.56 | -1 341.21 | -1 469.05 | -2 670.57 |
| Net earnings | -2 424.68 | 11 721.17 | 32 895.78 | -2 518.53 | 44 098.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 530.07 | 44 670.65 | 152 960.99 | 187 591.12 | |
| Investments total | 16 530.07 | 44 670.65 | 152 960.99 | 187 591.12 | |
| Non-curr. owed by group member comp. | 61 109.91 | 74 669.23 | 133 928.43 | 213 272.82 | 180 212.79 |
| Long term receivables total | 61 109.91 | 74 669.23 | 133 928.43 | 213 272.82 | 180 212.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.89 | 177.89 | |||
| Short term receivables total | 177.89 | 177.89 | |||
| Cash and bank deposits | 595.86 | 562.67 | 2.79 | 314.24 | 1 500.97 |
| Cash and cash equivalents | 595.86 | 562.67 | 2.79 | 314.24 | 1 500.97 |
| Balance sheet total (assets) | 61 883.66 | 91 939.86 | 178 601.87 | 366 548.05 | 369 304.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 270.00 | 15 020.00 | 25 340.00 | 38 894.00 | 38 894.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | 3 994.10 | 32 134.67 | 39 995.49 | 74 625.63 | |
| Retained earnings | 49 080.00 | 47 911.23 | 72 771.82 | 224 254.85 | 187 106.18 |
| Profit of the financial year | -2 424.68 | 11 721.17 | 32 895.78 | -2 518.53 | 44 098.50 |
| Shareholders equity total | 60 925.32 | 78 646.49 | 163 142.27 | 345 625.81 | 344 724.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.32 | 10.00 | 11.51 | 77.19 |
| Current owed to participating | 581.97 | 12 125.70 | 13 130.92 | 14 262.53 | 7 682.63 |
| Current owed to group member | 977.46 | 2 179.14 | 14 150.19 | ||
| Short-term deferred tax liabilities | 366.37 | 1 155.35 | 1 341.21 | 1 469.05 | 2 670.57 |
| Other non-interest bearing current liabilities | 0.00 | 3 000.00 | |||
| Current liabilities total | 958.34 | 13 293.37 | 15 459.59 | 20 922.24 | 24 580.58 |
| Balance sheet total (liabilities) | 61 883.66 | 91 939.86 | 178 601.87 | 366 548.05 | 369 304.88 |
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