DEGLADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40071687
Christian X's Alle 58, 2800 Kongens Lyngby
marcel@deglademalere.dk
tel: 24871147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.45 | 463.26 | 498.06 | 445.72 | 472.68 |
| External services | - 194.48 | - 332.54 | - 319.59 | - 257.62 | - 241.93 |
| Gross profit | 157.97 | 130.72 | 178.47 | 188.10 | 230.75 |
| Total depreciation | -64.00 | ||||
| EBIT | 157.97 | 194.72 | 178.47 | 188.10 | 230.75 |
| Other financial expenses | -55.18 | -55.21 | -61.20 | -53.30 | -34.15 |
| Pre-tax profit | 102.79 | 139.51 | 117.27 | 134.80 | 196.60 |
| Income taxes | -22.70 | -31.11 | -25.95 | -32.62 | -29.92 |
| Net earnings | 80.09 | 108.40 | 91.32 | 102.18 | 166.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.93 | 2 450.43 | 2 210.43 | 2 210.43 | 2 210.43 |
| Tangible assets total | 2 382.93 | 2 450.43 | 2 210.43 | 2 210.43 | 2 210.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.73 | 16.22 | 0.72 | 38.18 | 352.65 |
| Cash and cash equivalents | 16.73 | 16.22 | 0.72 | 38.18 | 352.65 |
| Balance sheet total (assets) | 2 399.66 | 2 466.65 | 2 211.16 | 2 248.62 | 2 563.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 408.96 | ||||
| Retained earnings | 26.97 | 107.06 | 215.46 | 306.78 | -61.00 |
| Profit of the financial year | 80.09 | 108.40 | 91.32 | 102.18 | 166.68 |
| Shareholders equity total | 157.06 | 265.46 | 356.78 | 458.96 | 564.64 |
| Provisions | 0.00 | ||||
| Non-current advances received | 1 199.70 | 1 108.49 | 1 019.19 | 921.13 | |
| Non-current liabilities total | 1 199.70 | 1 108.49 | 1 019.19 | 921.13 | |
| Current loans from credit institutions | 1 274.24 | ||||
| Current trade creditors | 38.59 | 32.75 | 5.38 | 15.77 | 21.30 |
| Current owed to participating | 865.52 | 647.91 | 621.07 | 903.36 | |
| Current owed to group member | 907.07 | ||||
| Short-term deferred tax liabilities | 22.70 | 26.93 | 18.79 | 20.60 | 33.75 |
| Other non-interest bearing current liabilities | 76.29 | 73.81 | 113.03 | 118.90 | |
| Current liabilities total | 2 242.60 | 1 001.49 | 745.89 | 770.47 | 1 077.31 |
| Balance sheet total (liabilities) | 2 399.66 | 2 466.65 | 2 211.16 | 2 248.62 | 2 563.08 |
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