DE-CA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43056247
Alberts Vænge 11, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -1.27 | |
| EBIT | -2.63 | -1.27 | |
| Other financial expenses | -0.30 | -1.15 | -0.01 |
| Net income from associates (fin.) | 67.54 | 57.52 | -28.72 |
| Pre-tax profit | 64.61 | 56.38 | -30.00 |
| Net earnings | 64.61 | 56.38 | -30.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 107.54 | 165.06 | 136.35 |
| Investments total | 107.54 | 165.06 | 136.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.17 | ||
| Short term receivables total | 6.17 | ||
| Cash and bank deposits | 8.07 | 6.93 | -0.53 |
| Cash and cash equivalents | 8.07 | 6.93 | -0.53 |
| Balance sheet total (assets) | 115.61 | 171.99 | 141.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.54 | 125.07 | 96.35 |
| Retained earnings | -67.54 | -60.45 | 24.64 |
| Profit of the financial year | 64.61 | 56.38 | -30.00 |
| Shareholders equity total | 104.61 | 160.99 | 130.99 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 115.61 | 171.99 | 141.99 |
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