Dew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40600353
Mellemvang 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -8.30 | -2.50 | -2.50 | -2.50 |
| EBIT | -12.50 | -8.30 | -2.50 | -2.50 | -2.50 |
| Other financial income | 1 222.89 | 27.39 | |||
| Other financial expenses | -2 354.58 | -13.79 | -53.43 | -58.71 | -17.26 |
| Pre-tax profit | -2 367.08 | -22.09 | -55.93 | 1 161.68 | 7.63 |
| Net earnings | -2 367.08 | -22.09 | -55.93 | 1 161.68 | 7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 785.05 | 1 933.61 | 1 933.61 | ||
| Long term receivables total | 1 785.05 | 1 933.61 | 1 933.61 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 512.94 | 2 762.93 | 349.98 | 349.98 | |
| Cash and bank deposits | 0.81 | 1.93 | 0.13 | 4 228.65 | 2 213.78 |
| Cash and cash equivalents | 0.81 | 2 514.87 | 2 763.06 | 4 578.62 | 2 563.76 |
| Balance sheet total (assets) | 1 785.86 | 4 448.48 | 4 696.67 | 4 578.62 | 2 563.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 902.87 | 3 902.87 | 3 902.87 | 3 902.87 | 3 902.87 |
| Retained earnings | -68.32 | -2 435.40 | -2 457.49 | -2 513.42 | -1 351.74 |
| Profit of the financial year | -2 367.08 | -22.09 | -55.93 | 1 161.68 | 7.63 |
| Shareholders equity total | 1 467.47 | 1 445.38 | 1 389.45 | 2 551.13 | 2 558.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 376.42 | 1 417.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 313.39 | 320.73 | 330.35 | 340.23 | |
| Other non-interest bearing current liabilities | -0.00 | 2 677.38 | 1 595.45 | 264.66 | |
| Current liabilities total | 318.39 | 3 003.11 | 3 307.22 | 2 027.50 | 5.00 |
| Balance sheet total (liabilities) | 1 785.86 | 4 448.48 | 4 696.67 | 4 578.62 | 2 563.76 |
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