DESTIN ApS — Credit Rating and Financial Key Figures
CVR number: 30346629
Stjernevej 17, 8930 Randers NØ
flemming.destin@gmail.com
tel: 60699505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.30 | 35.15 | 149.70 | ||
| Gross profit | 55.30 | 35.15 | 149.70 | ||
| EBIT | 55.30 | 35.15 | 149.70 | ||
| Other financial income | 0.50 | 0.47 | 0.50 | 0.50 | 30.98 |
| Other financial expenses | -18.71 | -16.43 | -4.15 | -3.04 | |
| Income from other inv. held as non-curr. assets | 21.11 | 51.22 | - 121.60 | ||
| Net income from associates (fin.) | 104.96 | 833.38 | |||
| Pre-tax profit | 55.80 | 107.83 | 70.43 | 24.45 | 861.31 |
| Income taxes | 0.32 | -0.63 | -5.22 | -2.84 | -70.29 |
| Net earnings | 56.13 | 107.19 | 65.21 | 21.62 | 791.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.22 | 121.70 | 121.19 | 125.00 | 125.00 |
| Participating interests | 1 466.15 | 1 168.49 | 1 446.38 | 1 457.94 | 3 457.69 |
| Investments total | 1 588.37 | 1 290.20 | 1 567.57 | 1 582.94 | 3 582.69 |
| Non-curr. owed by particip. interest comp. | 2 777.24 | ||||
| Long term receivables total | 2 777.24 | ||||
| Inventories total | |||||
| Current other receivables | 99.74 | ||||
| Current deferred tax assets | 1.36 | 1.36 | 1.36 | 0.13 | 25.00 |
| Short term receivables total | 101.11 | 1.36 | 1.36 | 0.13 | 25.00 |
| Other current investments | 230.62 | 977.87 | 512.87 | ||
| Cash and bank deposits | 460.68 | 1 061.15 | 21.01 | 375.85 | 496.31 |
| Cash and cash equivalents | 460.68 | 1 291.76 | 998.88 | 888.71 | 496.31 |
| Balance sheet total (assets) | 2 150.16 | 2 583.32 | 2 567.80 | 2 471.79 | 6 881.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | -55.30 | |||
| Other reserves | 1 868.67 | 2 170.76 | 1 898.76 | 1 741.51 | 2 391.39 |
| Retained earnings | -2.43 | 73.16 | |||
| Profit of the financial year | 56.13 | 107.19 | 65.21 | 21.62 | 791.02 |
| Shareholders equity total | 1 995.79 | 2 347.66 | 2 086.53 | 1 961.29 | 3 307.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | 381.27 | 410.50 | 3 208.82 | |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 365.00 |
| Other non-interest bearing current liabilities | 54.36 | 55.66 | |||
| Current liabilities total | 154.36 | 235.66 | 481.27 | 510.50 | 3 573.82 |
| Balance sheet total (liabilities) | 2 150.16 | 2 583.32 | 2 567.80 | 2 471.79 | 6 881.24 |
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.