DECOPLANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26592321
Langelinie 75, Herskind 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.25 | -8.81 | -9.19 |
| EBIT | -6.25 | -6.25 | -7.25 | -8.81 | -9.19 |
| Other financial income | 1.18 | 63.65 | 11.27 | 60.55 | 14.58 |
| Other financial expenses | -44.32 | -21.40 | -50.17 | -1.19 | -1.89 |
| Net income from associates (fin.) | 917.44 | 305.42 | - 116.80 | 193.71 | - 521.61 |
| Pre-tax profit | 868.04 | 341.42 | - 162.95 | 244.26 | - 518.11 |
| Income taxes | 10.73 | 5.47 | 17.43 | -10.85 | -0.99 |
| Net earnings | 878.78 | 346.89 | - 145.52 | 233.41 | - 519.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.92 | 3 186.35 | 3 069.54 | 3 263.25 | 2 741.64 |
| Investments total | 4 180.92 | 3 186.35 | 3 069.54 | 3 263.25 | 2 741.64 |
| Deferred tax assets | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.86 | 149.47 | 466.37 | 406.92 | |
| Current deferred tax assets | 710.72 | 356.00 | 194.93 | 126.96 | 79.00 |
| Short term receivables total | 710.72 | 401.86 | 344.40 | 593.34 | 485.92 |
| Other current investments | 87.39 | 297.95 | 160.56 | 2.51 | 1.62 |
| Cash and bank deposits | 5.10 | 0.46 | 100.01 | 2.39 | 129.35 |
| Cash and cash equivalents | 92.49 | 298.41 | 260.57 | 4.90 | 130.97 |
| Balance sheet total (assets) | 4 984.13 | 3 886.61 | 3 684.52 | 3 861.49 | 3 358.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 3 277.13 | 2 282.55 | 2 165.75 | 2 359.46 | 1 837.85 |
| Retained earnings | - 692.39 | 1 069.16 | 1 475.65 | 1 077.52 | 1 765.04 |
| Profit of the financial year | 878.78 | 346.89 | - 145.52 | 233.41 | - 519.10 |
| Shareholders equity total | 3 588.52 | 3 880.11 | 3 678.08 | 3 854.29 | 3 276.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 1 077.91 | ||||
| Short-term deferred tax liabilities | 309.66 | 0.95 | 0.99 | ||
| Other non-interest bearing current liabilities | 1.80 | 0.26 | 0.18 | 0.00 | |
| Current liabilities total | 1 395.61 | 6.51 | 6.43 | 7.20 | 82.24 |
| Balance sheet total (liabilities) | 4 984.13 | 3 886.61 | 3 684.52 | 3 861.49 | 3 358.53 |
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