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DERDAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639333
Skolegade 4, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.75 | -9.63 | -8.19 |
| EBIT | -7.50 | -6.25 | -6.75 | -9.63 | -8.19 |
| Other financial income | 4.61 | 6.58 | 24.03 | 37.38 | 15.10 |
| Other financial expenses | -12.56 | -6.05 | -0.69 | -3.22 | -16.76 |
| Pre-tax profit | -15.44 | -5.72 | 16.59 | 24.54 | -9.84 |
| Net earnings | -15.44 | -5.72 | 16.59 | 24.54 | -9.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 116.15 | 117.31 | 118.48 | 119.66 |
| Current deferred tax assets | 0.08 | 0.36 | 0.61 | 0.56 | 0.28 |
| Short term receivables total | 115.08 | 116.51 | 117.92 | 119.04 | 119.94 |
| Other current investments | 35.13 | 38.94 | 51.20 | 61.82 | |
| Cash and bank deposits | 1 132.99 | 1 007.68 | 892.21 | 783.95 | 750.80 |
| Cash and cash equivalents | 1 168.13 | 1 046.62 | 943.41 | 845.76 | 750.80 |
| Balance sheet total (assets) | 1 283.21 | 1 163.13 | 1 061.34 | 964.80 | 870.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 098.71 | 965.47 | 837.74 | 719.33 | 585.07 |
| Profit of the financial year | -15.44 | -5.72 | 16.59 | 24.54 | -9.84 |
| Shareholders equity total | 1 277.67 | 1 157.55 | 1 056.33 | 958.87 | 814.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 51.71 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.58 | 0.00 | ||
| Current liabilities total | 5.54 | 5.58 | 5.00 | 5.94 | 56.71 |
| Balance sheet total (liabilities) | 1 283.21 | 1 163.13 | 1 061.34 | 964.80 | 870.74 |
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