DEZIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26228964
Gasværksvej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -2.10 | -2.10 | -2.10 | -1.75 |
| EBIT | -2.10 | -2.10 | -2.10 | -2.10 | -1.75 |
| Other financial expenses | -2.55 | -2.63 | -2.75 | -2.84 | -2.93 |
| Net income from associates (fin.) | 2 172.95 | 1 667.35 | 157.16 | -2 619.44 | 1 913.80 |
| Pre-tax profit | 2 168.30 | 1 662.62 | 152.31 | -2 624.38 | 1 909.12 |
| Income taxes | 1.02 | 1.04 | 1.07 | 1.09 | 1.03 |
| Net earnings | 2 169.33 | 1 663.66 | 153.37 | -2 623.30 | 1 910.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 555.31 | 5 222.65 | 5 379.81 | 2 760.37 | 4 674.17 |
| Investments total | 3 555.31 | 5 222.65 | 5 379.81 | 2 760.37 | 4 674.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.58 | 1.04 | 1.07 | 1.09 | 2.12 |
| Short term receivables total | 2.58 | 1.04 | 1.07 | 1.09 | 2.12 |
| Cash and bank deposits | 0.37 | 0.26 | 1.40 | 0.55 | 0.05 |
| Cash and cash equivalents | 0.37 | 0.26 | 1.40 | 0.55 | 0.05 |
| Balance sheet total (assets) | 3 558.26 | 5 223.95 | 5 382.28 | 2 762.01 | 4 676.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 216.77 | 216.77 | 216.77 | 216.77 | 216.77 |
| Other reserves | 1 943.50 | 3 610.85 | 3 768.01 | 1 148.57 | 3 062.36 |
| Retained earnings | - 859.83 | - 357.85 | 1 148.64 | 3 921.46 | - 615.63 |
| Profit of the financial year | 2 169.33 | 1 663.66 | 153.37 | -2 623.30 | 1 910.15 |
| Shareholders equity total | 3 469.77 | 5 133.43 | 5 286.80 | 2 663.50 | 4 573.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 87.24 | 89.28 | 94.23 | 97.25 | 101.43 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 88.49 | 90.53 | 95.48 | 98.50 | 102.68 |
| Balance sheet total (liabilities) | 3 558.26 | 5 223.95 | 5 382.28 | 2 762.01 | 4 676.34 |
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