DKBILSYN HOLDING ApS
CVR number: 30534875
Københavnsvej 150, 4000 Roskilde
dkbilsyn@dkbilsyn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -57.51 | 200.74 | 166.42 | 225.07 | 482.96 |
| Gross profit | -57.51 | 200.74 | 166.42 | 225.07 | 482.96 |
| Total depreciation | -0.00 | ||||
| Net income from associates | -57.51 | 200.74 | 166.42 | 225.07 | 482.96 |
| EBIT | -57.52 | 200.74 | 166.42 | 225.07 | 482.96 |
| Other financial income | 0.02 | 0.02 | 0.08 | ||
| Other financial expenses | -0.97 | -1.38 | -4.08 | -4.20 | -3.35 |
| Pre-tax profit | -58.47 | 199.37 | 162.34 | 220.88 | 479.68 |
| Income taxes | 0.20 | -0.19 | 0.60 | -0.11 | 0.07 |
| Net earnings | -58.27 | 199.18 | 162.95 | 220.76 | 479.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.19 | 1 168.92 | 1 335.35 | 1 560.42 | 1 925.58 |
| Investments total | 968.19 | 1 168.92 | 1 335.35 | 1 560.42 | 1 925.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.55 | 46.92 | 63.71 | 136.58 | |
| Current deferred tax assets | 16.19 | ||||
| Short term receivables total | 16.19 | 40.55 | 46.92 | 63.71 | 136.58 |
| Cash and bank deposits | 165.92 | 178.55 | 176.64 | 179.78 | 336.12 |
| Cash and cash equivalents | 165.92 | 178.55 | 176.64 | 179.78 | 336.12 |
| Balance sheet total (assets) | 1 150.29 | 1 388.02 | 1 558.91 | 1 803.92 | 2 398.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Other reserves | 843.19 | 1 043.92 | 1 210.35 | 1 317.62 | 1 682.78 |
| Retained earnings | 114.66 | - 144.35 | - 111.59 | - 173.71 | - 435.91 |
| Profit of the financial year | -58.27 | 199.18 | 162.95 | 220.76 | 479.76 |
| Shareholders equity total | 1 024.58 | 1 223.76 | 1 386.71 | 1 607.47 | 1 969.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.01 | |||
| Current owed to participating | 1.36 | 1.36 | 1.36 | 1.36 | |
| Current owed to group member | 124.35 | 124.35 | 88.32 | 134.75 | 297.81 |
| Short-term deferred tax liabilities | 38.55 | 44.32 | 57.31 | 122.52 | |
| Other non-interest bearing current liabilities | 1.36 | 38.20 | 3.03 | 7.16 | |
| Liabilities of non-current assets for sale | 1.36 | ||||
| Current liabilities total | 127.07 | 164.26 | 172.21 | 196.45 | 428.85 |
| Balance sheet total (liabilities) | 1 151.65 | 1 388.02 | 1 558.91 | 1 803.92 | 2 398.27 |
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