DE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865069
Vestervej 16, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -11.25 | -20.15 | -47.76 | -37.55 |
| EBIT | -12.13 | -11.25 | -20.15 | -47.76 | -37.55 |
| Other financial income | 417.77 | 982.93 | 51.43 | 783.07 | 620.77 |
| Other financial expenses | -13.88 | -83.03 | -1 009.73 | -31.19 | |
| Net income from associates (fin.) | 814.92 | 124.15 | - 193.63 | ||
| Pre-tax profit | 1 206.69 | 1 012.80 | -1 172.07 | 704.12 | 583.23 |
| Income taxes | -87.05 | - 196.12 | 10.26 | -10.26 | -68.96 |
| Net earnings | 1 119.64 | 816.69 | -1 161.81 | 693.86 | 514.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 101.47 | 3 225.62 | 1 032.00 | ||
| Investments total | 4 101.47 | 3 225.62 | 1 032.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 244.13 | 19.71 | 20.43 | ||
| Current deferred tax assets | 42.38 | 38.93 | 0.69 | ||
| Short term receivables total | 244.13 | 42.38 | 38.93 | 20.41 | 20.43 |
| Other current investments | 4 559.29 | 8 000.55 | 6 778.62 | 5 761.90 | 6 280.03 |
| Cash and bank deposits | 13.43 | 45.23 | 337.84 | 150.90 | 93.27 |
| Cash and cash equivalents | 4 572.72 | 8 045.79 | 7 116.45 | 5 912.80 | 6 373.31 |
| Balance sheet total (assets) | 8 918.32 | 11 313.79 | 8 187.39 | 5 933.20 | 6 393.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | 135.00 | |
| Other reserves | 3 001.47 | 2 725.62 | 532.00 | ||
| Retained earnings | 3 624.37 | 4 719.85 | 6 730.16 | 5 100.35 | 5 537.21 |
| Profit of the financial year | 1 119.64 | 816.69 | -1 161.81 | 693.86 | 514.26 |
| Shareholders equity total | 8 370.48 | 8 687.16 | 7 225.35 | 5 919.21 | 6 311.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to group member | 478.50 | 2 451.43 | 956.16 | ||
| Short-term deferred tax liabilities | 63.47 | 169.33 | |||
| Other non-interest bearing current liabilities | 8.12 | 76.38 | |||
| Current liabilities total | 547.84 | 2 626.63 | 962.04 | 13.99 | 82.26 |
| Balance sheet total (liabilities) | 8 918.32 | 11 313.79 | 8 187.39 | 5 933.20 | 6 393.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.