Deks Holding APS — Credit Rating and Financial Key Figures
CVR number: 36922419
Hestehavevej 32, Osted 4320 Lejre
dennisellermannkemp@gmail.com
tel: 40645455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -6.50 | -6.69 | -6.25 | -6.25 |
| EBIT | -9.41 | -6.50 | -6.69 | -6.25 | -6.25 |
| Other financial income | 0.55 | 3.17 | |||
| Other financial expenses | -1.20 | -13.89 | -34.55 | -27.18 | -24.27 |
| Net income from associates (fin.) | 110.45 | 400.00 | 400.00 | 275.00 | |
| Pre-tax profit | 100.39 | -20.39 | 361.93 | 366.57 | 244.48 |
| Income taxes | 3.25 | 9.60 | 7.35 | 5.74 | |
| Net earnings | 100.39 | -17.14 | 371.53 | 373.92 | 250.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 344.00 | 1 344.00 | 1 344.00 | 1 344.00 | |
| Participating interests | 94.00 | ||||
| Investments total | 94.00 | 1 344.00 | 1 344.00 | 1 344.00 | 1 344.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.68 | 3.80 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.18 |
| Current deferred tax assets | 89.59 | 176.30 | 105.63 | ||
| Short term receivables total | 0.02 | 70.70 | 93.41 | 176.31 | 105.81 |
| Cash and bank deposits | 3.07 | 1.25 | 1.09 | 13.38 | 1.75 |
| Cash and cash equivalents | 3.07 | 1.25 | 1.09 | 13.38 | 1.75 |
| Balance sheet total (assets) | 97.09 | 1 415.95 | 1 438.50 | 1 533.69 | 1 451.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 104.42 | -4.04 | - 248.58 | 5.15 | 257.07 |
| Profit of the financial year | 100.39 | -17.14 | 371.53 | 373.92 | 250.22 |
| Shareholders equity total | 93.96 | 76.82 | 335.35 | 594.87 | 727.29 |
| Non-current other liabilities | 1 250.00 | 1 000.00 | 750.00 | 500.00 | |
| Non-current deferred tax liabilities | 80.52 | 74.36 | 92.11 | ||
| Non-current liabilities total | 1 250.00 | 1 080.52 | 824.36 | 592.11 | |
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.11 | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 96.20 | 48.99 | |||
| Short-term deferred tax liabilities | 70.64 | 0.07 | 0.07 | 69.36 | |
| Other non-interest bearing current liabilities | 9.38 | 17.50 | 13.13 | 8.75 | |
| Current liabilities total | 3.13 | 89.13 | 22.62 | 114.46 | 132.16 |
| Balance sheet total (liabilities) | 97.09 | 1 415.95 | 1 438.50 | 1 533.69 | 1 451.56 |
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