DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24239616
Faaborgvej 395, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | - 102.09 | - 135.58 | - 181.90 | - 208.48 |
| Other operating expenses | - 200.80 | ||||
| EBIT | -19.22 | - 102.09 | - 135.58 | - 382.70 | - 208.48 |
| Other financial income | 261.73 | 355.04 | 401.75 | 1 616.08 | 1 192.20 |
| Other financial expenses | -15.04 | - 102.07 | - 699.98 | -7 401.76 | |
| Net income from associates (fin.) | 3 302.87 | 24 977.00 | -1 278.01 | -2 425.89 | 636.60 |
| Pre-tax profit | 3 530.34 | 25 127.89 | -1 711.82 | -1 192.50 | -5 781.44 |
| Income taxes | -47.39 | -51.06 | 78.49 | - 330.85 | |
| Net earnings | 3 482.95 | 25 076.82 | -1 633.33 | -1 523.35 | -5 781.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 702.50 | 7 682.12 | 5 081.63 | 5 081.63 | |
| Tangible assets total | 2 702.50 | 7 682.12 | 5 081.63 | 5 081.63 | |
| Holdings in group member companies | 8 545.94 | 200.00 | 200.00 | ||
| Participating interests | 727.01 | 1 249.00 | 293.11 | 929.71 | |
| Investments total | 8 545.94 | 727.01 | 1 249.00 | 493.11 | 1 129.71 |
| Non-curr. owed by particip. interest comp. | 1 373.63 | 1 421.70 | |||
| Long term receivables total | 1 373.63 | 1 421.70 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 648.75 | 7 151.45 | 7 401.75 | ||
| Current other receivables | 6.50 | 99.55 | |||
| Current deferred tax assets | 986.73 | 1 166.64 | 203.47 | 141.13 | 34.49 |
| Short term receivables total | 986.73 | 9 815.39 | 7 361.42 | 7 542.88 | 134.04 |
| Other current investments | 563.17 | 2 107.88 | 2 013.96 | 3 433.78 | 4 156.25 |
| Cash and bank deposits | 5 153.10 | 23 941.97 | 17 611.50 | 18 649.80 | 18 308.14 |
| Cash and cash equivalents | 5 716.27 | 26 049.85 | 19 625.46 | 22 083.58 | 22 464.39 |
| Balance sheet total (assets) | 15 248.94 | 40 668.38 | 37 339.71 | 35 201.20 | 28 809.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 572.00 | 589.00 | 610.00 | 675.00 |
| Other reserves | 5 905.04 | 577.01 | |||
| Retained earnings | 4 867.59 | 13 106.57 | 38 171.40 | 35 928.07 | 33 729.72 |
| Profit of the financial year | 3 482.95 | 25 076.82 | -1 633.33 | -1 523.35 | -5 781.44 |
| Shareholders equity total | 14 521.83 | 39 457.40 | 37 252.07 | 35 139.72 | 28 748.29 |
| Non-current deferred tax liabilities | 33.13 | ||||
| Non-current liabilities total | 33.13 | ||||
| Current trade creditors | 7.50 | 7.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 705.30 | 1 170.84 | 26.15 | ||
| Other non-interest bearing current liabilities | 14.31 | 51.48 | 51.48 | 51.48 | |
| Current liabilities total | 727.11 | 1 177.84 | 87.63 | 61.48 | 61.48 |
| Balance sheet total (liabilities) | 15 248.94 | 40 668.38 | 37 339.71 | 35 201.20 | 28 809.77 |
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