DecoDemp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39133067
Egestubben 12, Næsby 5270 Odense N
invoice@decodemp.com
tel: 66181858
www.decodemp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.20 | 298.25 | 344.03 | 457.82 | 179.59 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -43.85 |
| EBIT | 252.20 | 256.25 | 302.02 | 415.81 | 135.74 |
| Other financial income | 8.39 | 171.08 | |||
| Other financial expenses | -27.32 | -48.21 | -73.17 | -79.80 | -83.65 |
| Net income from associates (fin.) | 289.36 | 654.05 | 1 096.60 | 1 054.28 | 1 062.75 |
| Pre-tax profit | 514.25 | 862.09 | 1 325.45 | 1 398.69 | 1 285.93 |
| Income taxes | -49.47 | -45.66 | -46.45 | -78.89 | -53.02 |
| Net earnings | 464.77 | 816.43 | 1 279.01 | 1 319.80 | 1 232.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.19 | 2 140.19 | 2 098.18 | 2 056.18 | 3 723.40 |
| Tangible assets total | 2 182.19 | 2 140.19 | 2 098.18 | 2 056.18 | 3 723.40 |
| Holdings in group member companies | 1 816.01 | 2 470.06 | 3 566.66 | 3 620.94 | 3 683.70 |
| Investments total | 1 816.01 | 2 470.06 | 3 566.66 | 3 620.94 | 3 683.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.34 | ||||
| Prepayments and accrued income | 57.64 | ||||
| Current other receivables | 0.47 | 24.92 | |||
| Current deferred tax assets | 104.59 | 108.20 | 225.45 | 282.27 | 175.78 |
| Short term receivables total | 104.59 | 108.67 | 225.45 | 398.62 | 258.35 |
| Other current investments | 77.58 | 750.88 | 1 083.41 | ||
| Cash and bank deposits | 1 235.80 | 1 189.50 | 848.49 | 136.72 | 110.75 |
| Cash and cash equivalents | 1 235.80 | 1 189.50 | 926.07 | 887.61 | 1 194.16 |
| Balance sheet total (assets) | 5 338.59 | 5 908.42 | 6 816.36 | 6 963.35 | 8 859.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 764.89 | 1 418.94 | 2 515.54 | 2 569.82 | 2 632.58 |
| Retained earnings | 1 153.18 | 849.51 | 451.53 | 1 554.26 | 2 811.31 |
| Profit of the financial year | 464.77 | 816.43 | 1 279.01 | 1 319.80 | 1 232.91 |
| Shareholders equity total | 2 545.85 | 3 249.27 | 4 413.88 | 5 615.88 | 6 726.80 |
| Provisions | 16.18 | 20.13 | 24.07 | 27.90 | 31.10 |
| Non-current loans from credit institutions | 1 243.34 | 1 168.05 | 1 102.98 | 1 064.39 | 1 006.40 |
| Non-current liabilities total | 1 243.34 | 1 168.05 | 1 102.98 | 1 064.39 | 1 006.40 |
| Current loans from credit institutions | 81.06 | 81.44 | 73.41 | 56.04 | 59.38 |
| Advances received | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current trade creditors | 12.50 | 14.40 | 12.80 | 12.80 | 17.25 |
| Current owed to participating | 13.70 | 26.00 | 40.82 | ||
| Current owed to group member | 1 293.77 | 1 232.50 | 1 047.67 | 736.39 | |
| Other non-interest bearing current liabilities | 145.90 | 136.13 | 121.35 | 153.84 | 234.97 |
| Current liabilities total | 1 533.23 | 1 470.97 | 1 275.43 | 255.17 | 1 095.31 |
| Balance sheet total (liabilities) | 5 338.59 | 5 908.42 | 6 816.36 | 6 963.35 | 8 859.60 |
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