D.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37339946
Jomfruvej 13, Erritsø 7000 Fredericia
de@de-electronic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.16 | -6.55 | 8.87 |
| EBIT | -5.00 | -5.00 | -5.16 | -6.55 | 8.87 |
| Other financial income | 1.58 | 0.01 | 0.51 | ||
| Other financial expenses | -0.21 | -0.38 | -1.10 | -56.26 | -26.59 |
| Income from other inv. held as non-curr. assets | - 112.44 | 10.00 | |||
| Net income from associates (fin.) | 39.53 | 10.00 | 1 384.38 | ||
| Pre-tax profit | 35.91 | - 117.82 | 3.74 | -52.80 | 1 367.16 |
| Net earnings | 35.91 | - 117.82 | 3.74 | -52.80 | 1 367.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 843.06 | ||||
| Tangible assets total | 843.06 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 112.44 | 910.00 | |||
| Investments total | 112.44 | 910.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 265.04 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | 265.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.93 | ||||
| Prepayments and accrued income | 2.04 | ||||
| Current deferred tax assets | 2.00 | 1.54 | 1.54 | ||
| Short term receivables total | 30.93 | 2.00 | 1.54 | 3.58 | |
| Cash and bank deposits | 24.79 | 14.62 | 2.27 | 8.72 | 296.01 |
| Cash and cash equivalents | 24.79 | 14.62 | 2.27 | 8.72 | 296.01 |
| Balance sheet total (assets) | 168.16 | 14.62 | 14.27 | 920.26 | 1 447.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.10 | ||||
| Retained earnings | -35.91 | 77.10 | -40.72 | -36.98 | -89.78 |
| Profit of the financial year | 35.91 | - 117.82 | 3.74 | -52.80 | 1 367.16 |
| Shareholders equity total | 127.10 | 9.28 | 13.02 | -39.78 | 1 327.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.34 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 3.75 | 3.43 | 42.45 | 119.04 | |
| Other non-interest bearing current liabilities | 36.06 | 0.66 | 0.02 | ||
| Current liabilities total | 41.06 | 5.34 | 1.25 | 960.04 | 120.31 |
| Balance sheet total (liabilities) | 168.16 | 14.62 | 14.27 | 920.26 | 1 447.69 |
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