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DEPOS-IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27711405
Dynamovej 11 C, 2860 Søborg
tel: 49118800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -10.80 | -10.80 | -13.45 | -1.05 |
| EBIT | -1.96 | -10.80 | -10.80 | -13.45 | -1.05 |
| Other financial income | 0.42 | 6.80 | 0.37 | ||
| Other financial expenses | -0.12 | -0.87 | -2.65 | -1.32 | -2.54 |
| Net income from associates (fin.) | 243.27 | 903.02 | 899.37 | 601.96 | 773.97 |
| Pre-tax profit | 241.19 | 891.35 | 886.34 | 593.98 | 770.75 |
| Income taxes | 0.46 | 1.79 | 14.61 | -21.44 | 0.15 |
| Net earnings | 241.65 | 893.15 | 900.95 | 572.54 | 770.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.15 | 2 654.67 | 2 804.04 | 2 656.00 | 2 829.97 |
| Investments total | 1 864.15 | 2 654.67 | 2 804.04 | 2 656.00 | 2 829.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.88 | 312.09 | |||
| Current deferred tax assets | 14.48 | 16.27 | 115.89 | 218.15 | |
| Short term receivables total | 14.48 | 16.27 | 30.88 | 427.97 | 218.15 |
| Cash and bank deposits | 19.18 | 3.14 | 126.43 | 180.35 | 397.22 |
| Cash and cash equivalents | 19.18 | 3.14 | 126.43 | 180.35 | 397.22 |
| Balance sheet total (assets) | 1 897.80 | 2 674.09 | 2 961.35 | 3 264.32 | 3 445.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.20 | 705.30 | 200.00 | 600.00 | 1 000.00 |
| Other reserves | 460.54 | 445.76 | 1 400.43 | 1 252.39 | 1 426.36 |
| Retained earnings | 810.75 | 306.58 | 100.36 | 549.35 | -52.08 |
| Profit of the financial year | 241.65 | 893.15 | 900.95 | 572.54 | 770.90 |
| Shareholders equity total | 1 820.14 | 2 600.79 | 2 851.74 | 3 224.28 | 3 395.18 |
| Non-current trade creditors | 1.16 | 10.00 | |||
| Non-current liabilities total | 1.16 | 10.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 20.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 56.50 | 8.30 | 99.61 | 30.04 | 40.17 |
| Current liabilities total | 76.50 | 63.30 | 109.61 | 40.04 | 50.17 |
| Balance sheet total (liabilities) | 1 897.80 | 2 674.09 | 2 961.35 | 3 264.32 | 3 445.34 |
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