DEAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34455902
Sundkrogsgade 21, 2100 København Ø
info@deas-asset.com
tel: 70606030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 | -2 348.00 |
| Gross profit | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 | -2 348.00 |
| EBIT | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 | -2 348.00 |
| Other financial income | 34 135.00 | ||||
| Other financial expenses | -7 096.00 | -4 039.00 | - 979.00 | -1 254.00 | -1 543.00 |
| Net income from associates (fin.) | 41 322.00 | 300 000.00 | 228 144.00 | ||
| Pre-tax profit | 22 662.00 | 277 638.00 | -10 049.00 | -9 993.00 | 258 388.00 |
| Income taxes | 3 707.00 | 4 818.00 | 2 117.00 | 2 047.00 | -6 668.00 |
| Net earnings | 26 369.00 | 282 456.00 | -7 932.00 | -7 946.00 | 251 720.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819 649.00 | 858 940.00 | 858 940.00 | 858 940.00 | 382 500.00 |
| Investments total | 819 649.00 | 858 940.00 | 858 940.00 | 858 940.00 | 382 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690 593.00 | ||||
| Current deferred tax assets | 3 707.00 | 4 837.00 | 2 136.00 | 2 047.00 | |
| Short term receivables total | 3 707.00 | 4 837.00 | 2 136.00 | 2 047.00 | 690 593.00 |
| Cash and bank deposits | 454.00 | 144.00 | 142.00 | 139.00 | 1 650.00 |
| Cash and cash equivalents | 454.00 | 144.00 | 142.00 | 139.00 | 1 650.00 |
| Balance sheet total (assets) | 823 810.00 | 863 921.00 | 861 218.00 | 861 126.00 | 1 074 743.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 12 437.00 | |||
| Other reserves | -12 437.00 | ||||
| Retained earnings | 494 554.00 | 560 218.00 | 842 674.00 | 834 742.00 | 814 359.00 |
| Profit of the financial year | 26 369.00 | 282 456.00 | -7 932.00 | -7 946.00 | 251 720.00 |
| Shareholders equity total | 571 923.00 | 843 674.00 | 835 742.00 | 827 796.00 | 1 067 079.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | 79.00 | 2 218.00 | |
| Current owed to group member | 251 806.00 | 20 156.00 | 25 369.00 | 33 251.00 | 63.00 |
| Short-term deferred tax liabilities | 5 383.00 | ||||
| Other non-interest bearing current liabilities | 81.00 | 76.00 | 88.00 | ||
| Current liabilities total | 251 887.00 | 20 247.00 | 25 476.00 | 33 330.00 | 7 664.00 |
| Balance sheet total (liabilities) | 823 810.00 | 863 921.00 | 861 218.00 | 861 126.00 | 1 074 743.00 |
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