DB-E-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38568035
Orehøjvej 23, Gl Lejre 4320 Lejre
CBV@ditlevburke.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -22.00 | -13.13 | -7.42 | -10.06 |
| EBIT | -12.62 | -22.00 | -13.13 | -7.42 | -10.06 |
| Other financial income | 121.78 | 115.55 | 124.48 | 161.07 | 169.62 |
| Other financial expenses | -66.82 | -77.30 | -82.63 | - 106.99 | - 109.67 |
| Net income from associates (fin.) | 101.31 | 146.94 | 121.01 | 162.49 | 168.85 |
| Pre-tax profit | 143.65 | 163.18 | 149.74 | 209.16 | 218.75 |
| Income taxes | -9.31 | -3.59 | -6.34 | -10.27 | -10.98 |
| Net earnings | 134.34 | 159.59 | 143.40 | 198.88 | 207.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 037.36 | 4 184.30 | 4 305.31 | 4 467.80 | 4 636.65 |
| Investments total | 4 037.36 | 4 184.30 | 4 305.31 | 4 467.80 | 4 636.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 166.32 | 3 104.48 | 3 221.39 | 3 392.46 | 3 572.09 |
| Current other receivables | 62.00 | 48.50 | 42.00 | 37.50 | 25.00 |
| Current deferred tax assets | 87.10 | 45.53 | 34.12 | 45.80 | 47.61 |
| Short term receivables total | 3 315.42 | 3 198.51 | 3 297.51 | 3 475.77 | 3 644.69 |
| Cash and bank deposits | 193.48 | 211.75 | 179.85 | 127.44 | |
| Cash and cash equivalents | 193.48 | 211.75 | 179.85 | 127.44 | |
| Balance sheet total (assets) | 7 352.78 | 7 576.29 | 7 814.57 | 8 123.42 | 8 408.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 5 183.27 | 5 317.61 | 5 477.20 | 5 620.60 | 5 697.48 |
| Profit of the financial year | 134.34 | 159.59 | 143.40 | 198.88 | 207.77 |
| Shareholders equity total | 5 367.61 | 5 527.20 | 5 670.60 | 5 869.48 | 6 077.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.50 | 13.13 | 6.00 | 7.50 |
| Current owed to participating | 524.63 | 544.19 | |||
| Short-term deferred tax liabilities | 9.31 | 19.46 | 35.53 | 13.82 | |
| Other non-interest bearing current liabilities | 1 448.24 | 1 492.40 | 2 111.39 | 2 212.41 | 2 310.21 |
| Current liabilities total | 1 985.17 | 2 049.09 | 2 143.97 | 2 253.94 | 2 331.54 |
| Balance sheet total (liabilities) | 7 352.78 | 7 576.29 | 7 814.57 | 8 123.42 | 8 408.79 |
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