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DBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44836149
Ved Renden 29, 2870 Dyssegård
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.53 | -10.60 |
| EBIT | -20.53 | -10.60 |
| Other financial income | 4.04 | |
| Other financial expenses | -56.27 | -2.24 |
| Net income from associates (fin.) | 3 508.45 | 5 059.20 |
| Pre-tax profit | 3 431.64 | 5 050.40 |
| Net earnings | 3 431.64 | 5 050.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8 640.22 | 12 574.42 |
| Investments total | 8 640.22 | 12 574.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 038.87 | 1 163.87 |
| Short term receivables total | 1 038.87 | 1 163.87 |
| Cash and bank deposits | 127.73 | |
| Cash and cash equivalents | 127.73 | |
| Balance sheet total (assets) | 9 679.09 | 13 866.02 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 940.00 | 940.00 |
| Other reserves | 8 520.22 | 12 454.42 |
| Retained earnings | -3 425.85 | -4 868.40 |
| Profit of the financial year | 3 431.64 | 5 050.40 |
| Shareholders equity total | 9 506.01 | 13 616.42 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 165.07 | 88.62 |
| Other non-interest bearing current liabilities | 152.97 | |
| Current liabilities total | 173.07 | 249.60 |
| Balance sheet total (liabilities) | 9 679.09 | 13 866.02 |
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