DEICHMANN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 30602137
Parkvej 36, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.23-35.38-16.11-16.87-18.24
EBIT-13.23-35.38-16.11-16.87-18.24
Other financial income1 822.551 362.01402.41834.09614.12
Other financial expenses- 108.58-3.86-2 023.20-2.56-38.59
Pre-tax profit1 700.751 322.77-1 636.91814.67557.29
Income taxes- 292.34- 290.990.73
Net earnings1 408.411 031.77-1 636.18814.67557.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.7310.9829.30
Current deferred tax assets0.73
Short term receivables total3.7310.9830.03
Other current investments6 874.336 148.845 518.466 393.227 200.80
Cash and bank deposits167.731 242.31233.57220.3525.87
Cash and cash equivalents7 042.057 391.145 752.026 613.587 226.67
Balance sheet total (assets)7 045.797 402.125 782.056 613.587 226.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings887.632 296.033 327.811 691.632 506.30
Profit of the financial year1 408.411 031.77-1 636.18814.67557.29
Shareholders equity total2 421.033 452.811 816.632 631.303 188.59
Non-current liabilities total
Current trade creditors9.509.509.509.509.50
Current owed to group member4 324.043 648.823 955.933 972.784 028.58
Short-term deferred tax liabilities291.21290.99
Current liabilities total4 624.753 949.323 965.433 982.284 038.08
Balance sheet total (liabilities)7 045.797 402.125 782.056 613.587 226.67
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