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DB-E-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38568035
Orehøjvej 23, Gl Lejre 4320 Lejre
CBV@ditlevburke.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.00-13.13-7.42-10.06-45.70
EBIT-22.00-13.13-7.42-10.06-45.70
Other financial income115.55124.48161.07169.62504.23
Other financial expenses-77.30-82.63- 106.99- 109.67- 215.72
Net income from associates (fin.)146.94121.01162.49168.85
Pre-tax profit163.18149.74209.16218.75242.81
Income taxes-3.59-6.34-10.27-10.98-54.19
Net earnings159.59143.40198.88207.77188.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 184.304 305.314 467.804 636.65
Investments total4 184.304 305.314 467.804 636.65
Non-current other receivables10 578.01
Long term receivables total10 578.01
Inventories total
Current amounts owed by group member comp.3 104.483 221.393 392.463 572.09
Current other receivables48.5042.0037.5025.00
Current deferred tax assets45.5334.1245.8047.61
Short term receivables total3 198.513 297.513 475.773 644.69
Cash and bank deposits193.48211.75179.85127.44203.49
Cash and cash equivalents193.48211.75179.85127.44203.49
Balance sheet total (assets)7 576.297 814.578 123.428 408.7910 781.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings5 317.615 477.205 620.605 697.485 905.25
Profit of the financial year159.59143.40198.88207.77188.62
Shareholders equity total5 527.205 670.605 869.486 077.256 143.87
Non-current deferred tax liabilities43.19
Non-current liabilities total43.19
Current trade creditors12.5013.136.007.5013.50
Current owed to participating544.19
Short-term deferred tax liabilities19.4635.5313.8223.59
Other non-interest bearing current liabilities1 492.402 111.392 212.412 310.214 557.36
Current liabilities total2 049.092 143.972 253.942 331.544 594.44
Balance sheet total (liabilities)7 576.297 814.578 123.428 408.7910 781.50
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