DBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43746677
Kirkebjerg Allé 116, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.11 | -6.19 |
| EBIT | -8.11 | -6.19 |
| Other financial expenses | -0.01 | -1.56 |
| Net income from associates (fin.) | 78.11 | 5.17 |
| Pre-tax profit | 70.00 | -2.58 |
| Income taxes | 1.78 | 1.36 |
| Net earnings | 71.78 | -1.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 118.11 | 48.28 |
| Investments total | 118.11 | 48.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19.78 | 1.61 |
| Short term receivables total | 19.78 | 1.61 |
| Cash and bank deposits | 0.29 | 65.92 |
| Cash and cash equivalents | 0.29 | 65.92 |
| Balance sheet total (assets) | 138.19 | 115.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 78.11 | 8.28 |
| Retained earnings | -78.11 | 63.50 |
| Profit of the financial year | 71.78 | -1.22 |
| Shareholders equity total | 111.78 | 110.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1.17 | |
| Short-term deferred tax liabilities | 20.24 | 0.24 |
| Current liabilities total | 26.41 | 5.24 |
| Balance sheet total (liabilities) | 138.19 | 115.81 |
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