DECORATIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988663
Sandvejen 11 A, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.42 | -97.66 | -38.20 | -45.07 | |
| Gross profit | -19.96 | -27.42 | -97.66 | -38.20 | -45.07 |
| Total depreciation | - 164.00 | - 400.00 | |||
| EBIT | -19.96 | -27.42 | - 261.66 | -38.20 | - 445.07 |
| Other financial income | 36.43 | 2.97 | 51.23 | 29.90 | 226.28 |
| Other financial expenses | -84.32 | -35.68 | -21.92 | - 115.24 | -3.85 |
| Net income from associates (fin.) | 2 028.57 | 614.78 | 8 772.69 | -1 405.12 | -2 959.50 |
| Pre-tax profit | 1 960.72 | 554.65 | 8 540.35 | -1 528.66 | -3 182.14 |
| Income taxes | 14.75 | 10.76 | 51.07 | 26.32 | 2.10 |
| Net earnings | 1 975.46 | 565.41 | 8 591.41 | -1 502.34 | -3 180.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 533.35 | 857.06 | 2 320.63 | 2 598.38 | |
| Tangible assets total | 533.35 | 857.06 | 2 320.63 | 2 598.38 | |
| Holdings in group member companies | 2 838.62 | 2 453.40 | 9 300.89 | 7 910.25 | 3 077.95 |
| Investments total | 2 838.62 | 2 453.40 | 9 300.89 | 7 910.25 | 3 077.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.18 | 1 381.63 | 1 541.93 | 237.60 | |
| Current other receivables | 28.50 | 144.00 | 400.00 | 400.00 | 51.00 |
| Current deferred tax assets | 790.46 | 270.95 | 1 574.81 | 904.64 | 380.00 |
| Short term receivables total | 945.14 | 1 796.58 | 3 516.74 | 1 304.64 | 668.60 |
| Other current investments | 582.96 | 59.94 | 109.89 | 825.81 | 1 048.15 |
| Cash and bank deposits | 1 269.64 | 1 511.74 | 1 504.25 | 2 375.13 | 1 419.14 |
| Cash and cash equivalents | 1 852.59 | 1 571.68 | 1 614.14 | 3 200.93 | 2 467.29 |
| Balance sheet total (assets) | 5 636.35 | 6 355.01 | 15 288.82 | 14 736.45 | 8 812.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 130.85 | 324.52 | 129.14 | ||
| Shares repurchased | 21.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 641.33 | 1 256.11 | 8 118.99 | 6 612.80 | 2 027.87 |
| Retained earnings | 1 845.18 | 2 982.26 | -3 429.61 | 6 550.20 | 9 571.78 |
| Profit of the financial year | 1 975.46 | 565.41 | 8 591.41 | -1 502.34 | -3 180.03 |
| Shareholders equity total | 4 657.98 | 5 091.78 | 13 701.04 | 12 277.98 | 8 784.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 501.20 | 83.69 | 83.69 | 0.18 |
| Current owed to group member | 560.90 | 538.03 | 553.16 | 1 798.66 | |
| Short-term deferred tax liabilities | 197.38 | 930.93 | 446.32 | ||
| Other non-interest bearing current liabilities | 417.42 | 26.63 | 20.00 | 129.81 | 27.27 |
| Current liabilities total | 978.38 | 1 263.23 | 1 587.78 | 2 458.47 | 27.45 |
| Balance sheet total (liabilities) | 5 636.35 | 6 355.01 | 15 288.82 | 14 736.45 | 8 812.21 |
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