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D.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855516
Enebærvej 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -36.00 | -37.00 | -56.00 | -62.31 |
| EBIT | -71.00 | -36.00 | -37.00 | -56.00 | -62.31 |
| Other financial income | 3 732.00 | 1 038.00 | 2 190.00 | 5 338.00 | 2 387.82 |
| Other financial expenses | - 110.00 | -3 430.00 | - 655.00 | -35.00 | -4 317.97 |
| Income from other inv. held as non-curr. assets | 269.00 | 2 115.00 | 2 168.00 | ||
| Net income from associates (fin.) | 8 113.00 | 10 048.00 | 10 588.00 | 11 248.00 | 11 790.18 |
| Pre-tax profit | 11 933.00 | 7 620.00 | 14 201.00 | 18 663.00 | 9 797.71 |
| Income taxes | - 840.00 | 534.00 | - 817.00 | -1 652.00 | 333.64 |
| Net earnings | 11 093.00 | 8 154.00 | 13 384.00 | 17 011.00 | 10 131.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 891.00 | 10 939.00 | 11 527.00 | 12 275.00 | 12 565.08 |
| Investments total | 8 891.00 | 10 939.00 | 11 527.00 | 12 275.00 | 12 565.08 |
| Non-current loans receivable | 2 142.00 | 7 136.00 | 13 441.00 | 15 562.00 | 15 216.47 |
| Long term receivables total | 2 142.00 | 7 136.00 | 13 441.00 | 15 562.00 | 15 216.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 151.00 | 182.00 | 4 382.00 | 4 320.00 | 1 756.75 |
| Current other receivables | 56.00 | 153.00 | 59.25 | ||
| Current deferred tax assets | 2 819.00 | 2 952.00 | 3 221.00 | 3 332.03 | |
| Short term receivables total | 4 151.00 | 3 001.00 | 7 390.00 | 7 694.00 | 5 148.03 |
| Other current investments | 28 535.00 | 24 640.00 | 31 262.00 | 42 133.00 | 61 471.70 |
| Cash and bank deposits | 8 997.00 | 14 751.00 | 10 452.00 | 13 435.00 | 3 133.83 |
| Cash and cash equivalents | 37 532.00 | 39 391.00 | 41 714.00 | 55 568.00 | 64 605.52 |
| Balance sheet total (assets) | 52 716.00 | 60 467.00 | 74 072.00 | 91 099.00 | 97 535.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.00 | 1 200.00 | 1 025.00 | 1 710.00 | 1 710.00 |
| Other reserves | 766.00 | 815.00 | 902.00 | 650.00 | 1 440.45 |
| Retained earnings | 38 539.00 | 48 384.00 | 55 425.00 | 67 351.00 | 81 862.32 |
| Profit of the financial year | 11 093.00 | 8 154.00 | 13 384.00 | 17 011.00 | 10 131.36 |
| Shareholders equity total | 52 233.00 | 58 678.00 | 70 861.00 | 86 847.00 | 95 269.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.00 | 13.00 | 30.00 | 30.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.44 |
| Short-term deferred tax liabilities | 476.00 | 1 775.00 | 3 197.00 | 4 221.00 | 2 234.52 |
| Current liabilities total | 483.00 | 1 789.00 | 3 211.00 | 4 252.00 | 2 265.96 |
| Balance sheet total (liabilities) | 52 716.00 | 60 467.00 | 74 072.00 | 91 099.00 | 97 535.09 |
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