Michael Degn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42640654
Rudolf Steiner Allé 6, Sønderskov 7000 Fredericia
mdegnholding@gmail.com
tel: 22584859
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.43 | -12.57 |
| Reduction in value of non-current assets | 67.73 | |
| EBIT | 46.31 | -12.57 |
| Other financial expenses | -33.38 | -34.71 |
| Net income from associates (fin.) | -23.38 | 35.27 |
| Pre-tax profit | -10.44 | -12.02 |
| Income taxes | 10.00 | 10.27 |
| Net earnings | -0.44 | -1.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 694.36 | 629.62 |
| Investments total | 694.36 | 629.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.00 | 20.27 |
| Short term receivables total | 10.00 | 20.27 |
| Cash and bank deposits | 3.17 | 0.07 |
| Cash and cash equivalents | 3.17 | 0.07 |
| Balance sheet total (assets) | 707.53 | 649.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 44.36 | |
| Retained earnings | -44.36 | -0.44 |
| Profit of the financial year | -0.44 | -1.75 |
| Shareholders equity total | 39.56 | 37.80 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 657.97 | 602.16 |
| Current liabilities total | 667.97 | 612.16 |
| Balance sheet total (liabilities) | 707.53 | 649.96 |
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