DBBM ApS — Credit Rating and Financial Key Figures
CVR number: 31621100
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.91 | - 156.53 | -33.92 | -31.89 | -57.21 |
| EBIT | -37.91 | - 156.53 | -33.92 | -31.89 | -57.21 |
| Other financial income | 177.36 | 179.00 | 177.69 | 0.66 | |
| Other financial expenses | -26.86 | -20.91 | -19.57 | -1 559.10 | -69.45 |
| Net income from associates (fin.) | 16 177.99 | 5 801.90 | 3 087.13 | -48 758.75 | -3 355.65 |
| Pre-tax profit | 16 290.59 | 5 803.46 | 3 211.33 | -50 349.74 | -3 481.65 |
| Income taxes | 9.21 | 0.02 | 4.97 | -5.56 | |
| Net earnings | 16 299.79 | 5 803.48 | 3 216.29 | -50 355.29 | -3 481.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 538.49 | 9 845.14 | 10 804.46 | ||
| Participating interests | 39 220.16 | 38 658.54 | 41 088.34 | 3 609.56 | 253.91 |
| Investments total | 49 758.65 | 48 503.68 | 51 892.81 | 3 609.56 | 253.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 933.25 | 1 974.80 | 507.46 | 31.96 | |
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current other receivables | 12.56 | ||||
| Short term receivables total | 3 445.80 | 3 474.80 | 2 007.46 | 31.96 | |
| Balance sheet total (assets) | 53 204.45 | 51 978.48 | 53 900.26 | 3 641.51 | 253.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 733.75 | 733.75 | 733.75 | 733.75 | 733.75 |
| Other reserves | 40 229.83 | 40 087.08 | 43 174.21 | ||
| Retained earnings | -5 759.65 | 4 380.53 | 5 684.99 | 52 075.49 | 1 720.20 |
| Profit of the financial year | 16 299.79 | 5 803.48 | 3 216.29 | -50 355.29 | -3 481.65 |
| Shareholders equity total | 51 503.73 | 51 004.85 | 52 809.24 | 2 453.95 | -1 027.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 686.51 | 960.61 | 1 078.52 | 1 173.76 | 1 267.80 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 0.86 | 0.53 | 1.31 | 1.31 | |
| Current liabilities total | 1 700.72 | 973.64 | 1 091.02 | 1 187.57 | 1 281.61 |
| Balance sheet total (liabilities) | 53 204.45 | 51 978.48 | 53 900.26 | 3 641.51 | 253.91 |
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