Derimm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37583804
H C Ørsteds Gade 17, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.87 | -8.01 | -6.36 | -10.00 |
| Other operating expenses | - 624.05 | ||||
| EBIT | -10.00 | -7.87 | -8.01 | -6.36 | - 634.05 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | -9.62 | -7.96 | -8.01 | -6.36 | - 634.05 |
| Income taxes | 2.40 | 5.69 | 1.65 | 2.20 | |
| Net earnings | -7.22 | -7.96 | -2.32 | -4.71 | - 631.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.00 | 228.00 | 226.87 | 226.82 | 220.97 |
| Current owed by particip. interest comp. | 624.05 | 624.05 | 624.05 | 624.05 | |
| Current deferred tax assets | 1.65 | 2.20 | |||
| Short term receivables total | 852.05 | 852.05 | 850.91 | 852.51 | 223.17 |
| Cash and bank deposits | 1.93 | 0.94 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 1.93 | 0.94 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 853.98 | 852.99 | 850.98 | 852.58 | 223.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 328.66 | - 335.88 | - 343.84 | - 346.15 | - 350.86 |
| Profit of the financial year | -7.22 | -7.96 | -2.32 | -4.71 | - 631.85 |
| Shareholders equity total | -35.88 | -43.84 | -46.16 | -50.86 | - 682.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 10.00 | ||
| Current owed to participating | 876.26 | 882.51 | 889.70 | 889.70 | 889.70 |
| Other non-interest bearing current liabilities | 13.60 | 7.44 | 7.44 | 6.25 | 6.25 |
| Current liabilities total | 889.85 | 896.83 | 897.14 | 903.45 | 905.95 |
| Balance sheet total (liabilities) | 853.98 | 852.99 | 850.98 | 852.58 | 223.24 |
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