DE TO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578655
Gjorslevvej 2-4, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -16.17 | -18.63 | -16.92 | -32.68 |
| EBIT | -13.95 | -16.17 | -18.63 | -16.92 | -32.68 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 108.20 | -28.02 | -3 357.63 | -0.01 | |
| Reduction non-current investment assets | - 166.46 | ||||
| Net income from associates (fin.) | 589.61 | 305.01 | 484.55 | -32.60 | 75.28 |
| Pre-tax profit | 467.46 | 260.82 | -2 891.70 | -48.65 | - 123.87 |
| Income taxes | 25.79 | 4.39 | 1.30 | 219.46 | 7.15 |
| Net earnings | 493.25 | 265.21 | -2 890.40 | 170.81 | - 116.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 636.52 | 4 941.52 | 2 070.34 | 2 037.74 | 1 660.03 |
| Investments total | 5 636.52 | 4 941.52 | 2 070.34 | 2 037.74 | 1 660.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.65 | 126.20 | 215.19 | 329.63 | 403.00 |
| Short term receivables total | 217.65 | 126.20 | 215.19 | 329.63 | 403.00 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 5 854.17 | 5 067.72 | 2 285.53 | 2 367.37 | 2 063.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 351.86 | 3 788.61 | 3 996.62 | 1 047.32 | 1 277.03 |
| Profit of the financial year | 493.25 | 265.21 | -2 890.40 | 170.81 | - 116.72 |
| Shareholders equity total | 4 025.41 | 4 235.32 | 1 288.42 | 1 402.03 | 1 285.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 18.63 | 16.30 | 13.17 |
| Current owed to participating | 48.08 | 222.39 | 173.63 | 173.63 | 181.30 |
| Current owed to group member | 962.66 | 263.70 | 346.52 | 422.97 | 262.11 |
| Short-term deferred tax liabilities | 92.29 | 127.17 | 67.89 | 115.58 | 66.22 |
| Other non-interest bearing current liabilities | 719.49 | 209.13 | 390.44 | 236.87 | 254.98 |
| Current liabilities total | 1 828.76 | 832.40 | 997.11 | 965.34 | 777.78 |
| Balance sheet total (liabilities) | 5 854.17 | 5 067.72 | 2 285.53 | 2 367.37 | 2 063.09 |
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