DEAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34455902
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9 957.00 | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 |
| Gross profit | -9 957.00 | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 |
| EBIT | -9 957.00 | -11 564.00 | -18 323.00 | -9 070.00 | -8 739.00 |
| Other financial expenses | -6 712.00 | -7 096.00 | -4 039.00 | - 979.00 | -1 254.00 |
| Net income from associates (fin.) | 57 222.00 | 41 322.00 | 300 000.00 | ||
| Pre-tax profit | 40 553.00 | 22 662.00 | 277 638.00 | -10 049.00 | -9 993.00 |
| Income taxes | 4 481.00 | 3 707.00 | 4 818.00 | 2 117.00 | 2 047.00 |
| Net earnings | 45 034.00 | 26 369.00 | 282 456.00 | -7 932.00 | -7 946.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828 326.00 | 819 649.00 | 858 940.00 | 858 940.00 | 858 940.00 |
| Investments total | 828 326.00 | 819 649.00 | 858 940.00 | 858 940.00 | 858 940.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 3 667.00 | 3 707.00 | 4 837.00 | 2 136.00 | 2 047.00 |
| Short term receivables total | 3 670.00 | 3 707.00 | 4 837.00 | 2 136.00 | 2 047.00 |
| Cash and bank deposits | 459.00 | 454.00 | 144.00 | 142.00 | 139.00 |
| Cash and cash equivalents | 459.00 | 454.00 | 144.00 | 142.00 | 139.00 |
| Balance sheet total (assets) | 832 455.00 | 823 810.00 | 863 921.00 | 861 218.00 | 861 126.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 50 000.00 | |||
| Retained earnings | 499 520.00 | 494 554.00 | 560 218.00 | 842 674.00 | 834 742.00 |
| Profit of the financial year | 45 034.00 | 26 369.00 | 282 456.00 | -7 932.00 | -7 946.00 |
| Shareholders equity total | 595 554.00 | 571 923.00 | 843 674.00 | 835 742.00 | 827 796.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | 16.00 | ||
| Current owed to group member | 236 796.00 | 251 806.00 | 20 156.00 | 25 369.00 | 33 251.00 |
| Other non-interest bearing current liabilities | 105.00 | 81.00 | 76.00 | 88.00 | 63.00 |
| Current liabilities total | 236 901.00 | 251 887.00 | 20 247.00 | 25 476.00 | 33 330.00 |
| Balance sheet total (liabilities) | 832 455.00 | 823 810.00 | 863 921.00 | 861 218.00 | 861 126.00 |
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