Deer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41610956
Solsikkemarken 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.91 | -5.51 | -4.86 | -5.19 |
| EBIT | -8.91 | -5.51 | -4.86 | -5.19 |
| Other financial expenses | -0.48 | -0.23 | ||
| Net income from associates (fin.) | -8.00 | 79.90 | ||
| Pre-tax profit | -17.39 | -5.74 | -4.86 | 74.71 |
| Net earnings | -17.39 | -5.74 | -4.86 | 74.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 79.90 | |||
| Investments total | 79.90 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.39 | |||
| Short term receivables total | 0.39 | |||
| Cash and bank deposits | 37.61 | 29.87 | 25.01 | 19.44 |
| Cash and cash equivalents | 37.61 | 29.87 | 25.01 | 19.44 |
| Balance sheet total (assets) | 37.61 | 29.87 | 25.01 | 99.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.90 | |||
| Retained earnings | -17.39 | -23.13 | -99.89 | |
| Profit of the financial year | -17.39 | -5.74 | -4.86 | 74.71 |
| Shareholders equity total | 22.61 | 16.87 | 12.01 | 86.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 15.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 37.61 | 29.87 | 25.01 | 99.72 |
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