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DE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865069
Vestervej 16, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -20.15 | -47.76 | -37.55 | -24.54 |
| EBIT | -11.25 | -20.15 | -47.76 | -37.55 | -24.54 |
| Other financial income | 982.93 | 51.43 | 783.07 | 620.77 | 394.61 |
| Other financial expenses | -83.03 | -1 009.73 | -31.19 | -5.66 | |
| Net income from associates (fin.) | 124.15 | - 193.63 | |||
| Pre-tax profit | 1 012.80 | -1 172.07 | 704.12 | 583.23 | 364.41 |
| Income taxes | - 196.12 | 10.26 | -10.26 | -68.96 | -81.42 |
| Net earnings | 816.69 | -1 161.81 | 693.86 | 514.26 | 283.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 225.62 | 1 032.00 | |||
| Investments total | 3 225.62 | 1 032.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.71 | 20.43 | 20.43 | ||
| Current deferred tax assets | 42.38 | 38.93 | 0.69 | ||
| Short term receivables total | 42.38 | 38.93 | 20.41 | 20.43 | 20.43 |
| Other current investments | 8 000.55 | 6 778.62 | 5 761.90 | 6 280.03 | 6 479.40 |
| Cash and bank deposits | 45.23 | 337.84 | 150.90 | 93.27 | 51.42 |
| Cash and cash equivalents | 8 045.79 | 7 116.45 | 5 912.80 | 6 373.31 | 6 530.82 |
| Balance sheet total (assets) | 11 313.79 | 8 187.39 | 5 933.20 | 6 393.74 | 6 551.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 257.00 | 100.00 | |
| Other reserves | 2 725.62 | 532.00 | - 122.00 | ||
| Retained earnings | 4 719.85 | 6 730.16 | 5 100.35 | 5 537.21 | 5 951.48 |
| Profit of the financial year | 816.69 | -1 161.81 | 693.86 | 514.26 | 283.00 |
| Shareholders equity total | 8 687.16 | 7 225.35 | 5 919.21 | 6 311.48 | 6 459.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to group member | 2 451.43 | 956.16 | |||
| Short-term deferred tax liabilities | 169.33 | 68.27 | 79.27 | ||
| Other non-interest bearing current liabilities | 8.12 | 8.12 | 6.63 | ||
| Current liabilities total | 2 626.63 | 962.04 | 13.99 | 82.26 | 91.77 |
| Balance sheet total (liabilities) | 11 313.79 | 8 187.39 | 5 933.20 | 6 393.74 | 6 551.25 |
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