DBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820118
Engdraget 1, 7490 Aulum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -2.25 | -2.38 | -2.38 | -2.38 |
| Gross profit | -1.75 | -2.25 | -2.38 | -2.38 | -2.38 |
| EBIT | -1.75 | -2.25 | -2.38 | -2.38 | -2.38 |
| Other financial income | 17.49 | ||||
| Other financial expenses | -6.46 | -4.37 | -2.40 | ||
| Net income from associates (fin.) | 31.15 | 49.30 | 53.27 | 62.52 | |
| Pre-tax profit | 22.94 | 42.69 | 48.50 | 60.14 | 15.11 |
| Net earnings | 22.94 | 42.69 | 48.50 | 60.14 | 15.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393.69 | 412.75 | 441.84 | ||
| Investments total | 393.69 | 412.75 | 441.84 | ||
| Non-current other receivables | 480.16 | 311.59 | |||
| Long term receivables total | 480.16 | 311.59 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.88 | 53.87 | 21.82 | ||
| Current other receivables | 43.63 | 41.26 | |||
| Current deferred tax assets | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Short term receivables total | 45.05 | 73.03 | 40.98 | 62.80 | 60.42 |
| Balance sheet total (assets) | 438.74 | 485.79 | 482.82 | 542.96 | 372.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 137.00 | |||
| Other reserves | 113.27 | 138.38 | 167.91 | ||
| Retained earnings | 65.61 | 63.44 | 76.59 | 168.01 | 91.15 |
| Profit of the financial year | 22.94 | 42.69 | 48.50 | 60.14 | 15.11 |
| Shareholders equity total | 326.82 | 369.51 | 418.01 | 478.15 | 368.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.41 | 113.78 | 62.31 | 62.31 | 1.25 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 111.92 | 116.28 | 64.81 | 64.81 | 3.75 |
| Balance sheet total (liabilities) | 438.74 | 485.79 | 482.82 | 542.96 | 372.01 |
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