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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