DEBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39872080
Hørkær 26, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.87 | -56.91 | -7.17 | -7.96 | -16.63 |
| EBIT | -47.87 | -56.91 | -7.17 | -7.96 | -16.63 |
| Other financial expenses | -0.11 | -0.14 | -8.30 | ||
| Income from other inv. held as non-curr. assets | 490.09 | -94.47 | 566.30 | - 868.61 | -43.31 |
| Pre-tax profit | 442.23 | - 151.38 | 559.02 | - 876.71 | -68.24 |
| Income taxes | 9.96 | 2.56 | 1.62 | -12.16 | |
| Net earnings | 452.18 | - 148.82 | 560.64 | - 888.87 | -68.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.09 | 395.62 | 961.92 | 93.31 | |
| Investments total | 490.09 | 395.62 | 961.92 | 93.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.37 | ||||
| Current deferred tax assets | 109.71 | 12.52 | 164.18 | ||
| Short term receivables total | 109.71 | 12.52 | 164.18 | 118.37 | |
| Cash and bank deposits | 7.43 | 0.67 | 21.00 | 13.53 | 1.94 |
| Cash and cash equivalents | 7.43 | 0.67 | 21.00 | 13.53 | 1.94 |
| Balance sheet total (assets) | 607.24 | 408.81 | 1 147.10 | 225.21 | 1.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 452.18 | 303.37 | 864.00 | ||
| Retained earnings | - 452.18 | 148.82 | - 560.64 | 864.00 | -24.87 |
| Profit of the financial year | 452.18 | - 148.82 | 560.64 | - 888.87 | -68.24 |
| Shareholders equity total | 502.18 | 353.37 | 914.00 | 25.14 | -43.10 |
| Non-current trade creditors | 5.30 | 5.45 | 6.00 | ||
| Non-current owed to group member | 27.06 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 6.63 | ||
| Non-current liabilities total | 5.30 | 55.45 | 83.06 | 6.63 | |
| Current trade creditors | 6.63 | 6.63 | |||
| Current owed to group member | 38.41 | ||||
| Short-term deferred tax liabilities | 99.76 | 150.04 | 143.45 | ||
| Other non-interest bearing current liabilities | 43.38 | ||||
| Current liabilities total | 99.76 | 150.04 | 193.45 | 45.04 | |
| Balance sheet total (liabilities) | 607.24 | 408.81 | 1 147.10 | 225.21 | 1.94 |
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