DEKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853087
Nattergalevænget 2, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25-1.38-1.63
Gross profit-1.25-1.25-1.25-1.38-1.63
EBIT-1.25-1.25-1.25-1.38-1.63
Net income from associates (fin.)- 268.47119.00304.69130.8816.46
Pre-tax profit- 269.72117.75303.44129.5114.84
Net earnings- 269.72117.75303.44129.5114.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests315.39462.26813.88955.67856.69
Investments total315.39462.26813.88955.67856.69
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)315.39462.26813.88955.67856.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves175.21320.83671.20811.61711.01
Retained earnings269.72- 117.75- 303.44- 129.51-14.84
Profit of the financial year- 269.72117.75303.44129.5114.84
Shareholders equity total300.20445.83796.20936.61836.01
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Other non-interest bearing current liabilities13.9315.1816.4317.8019.43
Current liabilities total15.1816.4317.6819.0520.68
Balance sheet total (liabilities)315.39462.26813.88955.67856.69
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