DKBILSYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534875
Københavnsvej 150, 4000 Roskilde
dkbilsyn@dkbilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.74 | 166.42 | 225.07 | 482.96 | 1 041.63 |
| External services | -0.01 | ||||
| Gross profit | 200.74 | 166.42 | 225.07 | 482.96 | 1 041.63 |
| Net income from associates | 200.74 | 166.42 | 225.07 | 482.96 | |
| EBIT | 200.74 | 166.42 | 225.07 | 482.96 | 1 041.63 |
| Other financial income | 0.02 | 0.08 | 4.60 | ||
| Other financial expenses | -1.38 | -4.08 | -4.20 | -3.35 | -10.00 |
| Pre-tax profit | 199.37 | 162.34 | 220.88 | 479.68 | 1 036.23 |
| Income taxes | -0.19 | 0.60 | -0.11 | 0.07 | -0.94 |
| Net earnings | 199.18 | 162.95 | 220.76 | 479.76 | 1 035.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 168.92 | 1 335.35 | 1 560.42 | 1 925.58 | 2 849.41 |
| Investments total | 1 168.92 | 1 335.35 | 1 560.42 | 1 925.58 | 2 849.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.55 | 46.92 | 63.71 | 136.58 | 295.87 |
| Short term receivables total | 40.55 | 46.92 | 63.71 | 136.58 | 295.87 |
| Cash and bank deposits | 178.55 | 176.64 | 179.78 | 336.12 | 340.42 |
| Cash and cash equivalents | 178.55 | 176.64 | 179.78 | 336.12 | 340.42 |
| Balance sheet total (assets) | 1 388.02 | 1 558.91 | 1 803.92 | 2 398.27 | 3 485.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | ||
| Other reserves | 1 043.92 | 1 210.35 | 1 317.62 | 1 682.78 | 2 412.01 |
| Retained earnings | - 144.35 | - 111.59 | - 173.71 | - 435.91 | - 807.38 |
| Profit of the financial year | 199.18 | 162.95 | 220.76 | 479.76 | 1 035.30 |
| Shareholders equity total | 1 223.76 | 1 386.71 | 1 607.47 | 1 969.43 | 2 886.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Current owed to group member | 124.35 | 88.32 | 134.75 | 297.81 | 312.40 |
| Short-term deferred tax liabilities | 38.55 | 44.32 | 57.31 | 122.52 | 272.82 |
| Other non-interest bearing current liabilities | 38.20 | 3.03 | 7.16 | 12.20 | |
| Current liabilities total | 164.26 | 172.21 | 196.45 | 428.85 | 598.78 |
| Balance sheet total (liabilities) | 1 388.02 | 1 558.91 | 1 803.92 | 2 398.27 | 3 485.70 |
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