DNBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973807
Kastanjebakken 14, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 28.00 | 16.00 | -9.00 | -41.49 |
| External services | -5.00 | -5.00 | -6.00 | -6.00 | -6.75 |
| Gross profit | 80.00 | 23.00 | 10.00 | -15.00 | -48.24 |
| EBIT | 80.00 | 23.00 | 10.00 | -15.00 | -48.24 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.00 | -1.74 |
| Pre-tax profit | 79.00 | 21.00 | 8.00 | -17.00 | -49.69 |
| Income taxes | 1.00 | 1.00 | 2.00 | ||
| Net earnings | 80.00 | 22.00 | 10.00 | -17.00 | -49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.00 | 96.00 | 112.00 | 104.00 | 62.87 |
| Investments total | 143.00 | 96.00 | 112.00 | 104.00 | 62.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 22.00 | 27.00 | 27.00 | 20.04 |
| Current other receivables | 25.00 | 19.00 | 14.00 | 18.24 | |
| Current deferred tax assets | 3.00 | 8.00 | 4.00 | ||
| Short term receivables total | 38.00 | 47.00 | 49.00 | 49.00 | 42.28 |
| Cash and bank deposits | 78.00 | 120.00 | 110.00 | 102.00 | 100.25 |
| Cash and cash equivalents | 78.00 | 120.00 | 110.00 | 102.00 | 100.25 |
| Balance sheet total (assets) | 259.00 | 263.00 | 271.00 | 255.00 | 205.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.00 | 92.00 | 108.00 | 100.00 | 58.87 |
| Retained earnings | -35.00 | 92.00 | 97.00 | 116.00 | 140.77 |
| Profit of the financial year | 80.00 | 22.00 | 10.00 | -17.00 | -49.69 |
| Shareholders equity total | 224.00 | 246.00 | 255.00 | 239.00 | 189.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 10.00 | 11.00 | 11.00 | 10.45 |
| Short-term deferred tax liabilities | 20.00 | 2.00 | |||
| Current liabilities total | 35.00 | 17.00 | 16.00 | 16.00 | 15.45 |
| Balance sheet total (liabilities) | 259.00 | 263.00 | 271.00 | 255.00 | 205.40 |
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