DeTre Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38995170
Høffdingsvej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.38 | -17.04 | -32.25 | -49.70 | -34.33 |
| Employee benefit expenses | -5 000.00 | ||||
| EBIT | - 114.38 | -17.04 | -5 032.25 | -49.70 | -34.33 |
| Other financial income | 54.93 | 34.66 | 265.00 | 909.55 | 5 263.96 |
| Other financial expenses | - 122.24 | -18.37 | -1 482.90 | -11.09 | -10.86 |
| Net income from associates (fin.) | 3 500.00 | 2 500.00 | 97 381.81 | ||
| Pre-tax profit | 3 318.32 | 2 499.25 | 91 131.66 | 848.76 | 5 218.77 |
| Income taxes | 447.56 | - 186.73 | -1 148.13 | ||
| Net earnings | 3 318.32 | 2 499.25 | 91 579.21 | 662.04 | 4 070.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 000.00 | 7 000.00 | |||
| Investments total | 7 000.00 | 7 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.60 | 181.88 | |||
| Current deferred tax assets | 447.56 | 260.83 | |||
| Short term receivables total | 661.16 | 442.71 | |||
| Other current investments | 15 901.61 | 30 118.38 | 24 018.34 | ||
| Cash and bank deposits | 115.56 | 47.38 | 22 328.82 | 3 992.53 | 472.67 |
| Cash and cash equivalents | 115.56 | 47.38 | 38 230.43 | 34 110.92 | 24 491.00 |
| Balance sheet total (assets) | 7 115.56 | 7 047.38 | 38 891.59 | 34 553.62 | 24 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 1 048.24 | 4 366.56 | -57 784.19 | 18 795.02 | 19 457.06 |
| Profit of the financial year | 3 318.32 | 2 499.25 | 91 579.21 | 662.04 | 4 070.64 |
| Shareholders equity total | 4 417.56 | 6 916.81 | 33 846.02 | 34 508.06 | 23 578.70 |
| Non-current other liabilities | 1 478.00 | ||||
| Non-current liabilities total | 1 478.00 | ||||
| Current loans from credit institutions | 1 200.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 887.30 | ||||
| Other non-interest bearing current liabilities | 110.57 | 5 020.57 | 20.57 | ||
| Current liabilities total | 1 220.00 | 130.57 | 5 045.57 | 45.57 | 912.31 |
| Balance sheet total (liabilities) | 7 115.56 | 7 047.38 | 38 891.59 | 34 553.62 | 24 491.00 |
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