Deveci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310223
Baunedammen 20, 2605 Brøndby
od@dekorevision.dk
tel: 52404470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -0.82 | -2.63 | ||
| EBIT | -2.78 | -0.82 | -2.63 | ||
| Other financial expenses | -5.28 | -5.70 | |||
| Net income from associates (fin.) | 232.65 | 573.26 | 940.50 | 692.36 | 1 123.88 |
| Pre-tax profit | 232.65 | 573.26 | 932.45 | 685.84 | 1 121.25 |
| Net earnings | 232.65 | 573.26 | 932.45 | 685.84 | 1 121.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 263.39 | 836.65 | 977.15 | 719.51 | 418.39 |
| Investments total | 263.39 | 836.65 | 977.15 | 719.51 | 458.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.74 | 318.90 | 5.50 | ||
| Current amounts owed by group member comp. | 3 175.00 | ||||
| Short term receivables total | 83.74 | 318.90 | 3 180.50 | ||
| Cash and bank deposits | 1.00 | 1.00 | 678.47 | 1 380.26 | 1.03 |
| Cash and cash equivalents | 1.00 | 1.00 | 678.47 | 1 380.26 | 1.03 |
| Balance sheet total (assets) | 264.39 | 837.65 | 1 739.36 | 2 418.68 | 3 639.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.65 | 805.91 | 1 707.41 | 2 393.25 | 3 517.13 |
| Retained earnings | - 232.65 | - 573.26 | - 940.50 | - 700.42 | -1 138.45 |
| Profit of the financial year | 232.65 | 573.26 | 932.45 | 685.84 | 1 121.25 |
| Shareholders equity total | 233.65 | 806.91 | 1 739.36 | 2 418.68 | 3 539.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.74 | 30.74 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 30.74 | 30.74 | 100.00 | ||
| Balance sheet total (liabilities) | 264.39 | 837.65 | 1 739.36 | 2 418.68 | 3 639.92 |
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