DEDICOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25830008
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.40 | -19.64 | |||
| Gross profit | -19.40 | -19.64 | -19.44 | -35.71 | -29.74 |
| EBIT | -19.40 | -19.64 | -19.44 | -35.71 | -29.74 |
| Other financial income | 140.05 | 327.53 | 29.00 | 19.85 | 216.92 |
| Other financial expenses | -64.25 | -8.31 | -48.89 | - 107.90 | -39.21 |
| Net income from associates (fin.) | 4 959.41 | 1 857.06 | 2 444.77 | 4 287.75 | 4 647.89 |
| Pre-tax profit | 5 015.81 | 2 156.64 | 2 405.43 | 4 163.98 | 4 795.87 |
| Income taxes | -12.41 | - 125.41 | - 103.86 | - 168.28 | -41.16 |
| Net earnings | 5 003.40 | 2 031.23 | 2 301.58 | 3 995.70 | 4 754.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 916.63 | 16 773.69 | 17 218.46 | 19 506.21 | 19 154.10 |
| Investments total | 14 916.63 | 16 773.69 | 17 218.46 | 19 506.21 | 19 154.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 224.82 | 1 524.04 | 2 305.50 | 1 605.50 | 2 790.55 |
| Current deferred tax assets | 4.14 | 122.98 | 2 526.24 | 1 491.05 | 1 336.17 |
| Short term receivables total | 7 228.96 | 1 647.02 | 4 831.74 | 3 096.55 | 4 126.72 |
| Other current investments | 1 105.59 | 1 317.11 | 1 323.93 | 1 225.57 | 1 375.44 |
| Cash and bank deposits | 48.67 | 4 534.43 | 1 990.87 | 3 226.53 | 2 448.73 |
| Cash and cash equivalents | 1 154.27 | 5 851.54 | 3 314.80 | 4 452.10 | 3 824.17 |
| Balance sheet total (assets) | 23 299.86 | 24 272.26 | 25 364.99 | 27 054.86 | 27 104.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 6 916.63 | 8 773.69 | 9 218.46 | 11 506.21 | 11 154.10 |
| Retained earnings | 10 189.13 | 11 335.46 | 10 921.92 | 5 935.75 | 5 283.56 |
| Profit of the financial year | 5 003.40 | 2 031.23 | 2 301.58 | 3 995.70 | 4 754.70 |
| Shareholders equity total | 22 234.15 | 24 265.38 | 24 566.96 | 26 562.66 | 26 317.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.88 | 4.38 | 18.75 | 19.75 |
| Short-term deferred tax liabilities | 1 056.96 | 793.66 | 473.45 | 767.88 | |
| Current liabilities total | 1 065.71 | 6.88 | 798.04 | 492.20 | 787.63 |
| Balance sheet total (liabilities) | 23 299.86 | 24 272.26 | 25 364.99 | 27 054.86 | 27 104.99 |
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