DBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26221676
Hjallesevej 53 B, 5000 Odense C
mail@danboje.dk
tel: 40449722
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.45 | -5.96 | - 310.91 |
| Total depreciation | -32.20 | -32.20 | -32.20 |
| EBIT | -24.76 | -38.16 | - 343.12 |
| Other financial expenses | - 136.69 | ||
| Exchange rate differences | 112.03 | ||
| Pre-tax profit | - 161.45 | -38.16 | - 231.08 |
| Income taxes | 16.53 | 8.40 | - 108.67 |
| Net earnings | - 144.92 | -29.77 | - 339.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 702.38 | 670.17 | |
| Tangible assets total | 702.38 | 670.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 115.71 | 115.71 | 115.71 |
| Current deferred tax assets | 100.27 | 108.67 | |
| Short term receivables total | 215.98 | 224.38 | 115.71 |
| Cash and bank deposits | 1 004.49 | 898.53 | 482.50 |
| Cash and cash equivalents | 1 004.49 | 898.53 | 482.50 |
| Balance sheet total (assets) | 1 922.85 | 1 793.08 | 598.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 889.08 | 744.16 | 608.60 |
| Profit of the financial year | - 144.92 | -29.77 | - 339.75 |
| Shareholders equity total | 870.16 | 840.40 | 394.85 |
| Non-current liabilities total | |||
| Current owed to participating | 1 052.69 | 952.69 | 203.36 |
| Current liabilities total | 1 052.69 | 952.69 | 203.36 |
| Balance sheet total (liabilities) | 1 922.85 | 1 793.08 | 598.20 |
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