DESTINY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277015
Fodbygårdsvej 16, 4700 Næstved
kurtfeldborg@gmail.com
tel: 30119653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.68 | 186.07 | |||
| External services | -10.60 | -16.70 | -9.85 | -23.90 | -22.18 |
| Gross profit | 785.08 | 169.37 | -9.85 | -23.90 | -22.18 |
| Total depreciation | - 561.60 | -1.43 | -20.74 | ||
| EBIT | 223.48 | 169.37 | -11.28 | -23.90 | -42.92 |
| Other financial income | 16.12 | 15.41 | 12.62 | 37.60 | 45.18 |
| Other financial expenses | -1.08 | -0.51 | -4.08 | -3.06 | -3.38 |
| Net income from associates (fin.) | - 877.53 | 724.05 | 886.18 | ||
| Pre-tax profit | 238.53 | 184.27 | - 880.26 | 734.68 | 885.06 |
| Income taxes | 247.84 | 1.07 | -2.11 | 0.24 | |
| Net earnings | 486.36 | 185.35 | - 880.26 | 732.57 | 885.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 075.96 | 2 035.00 | 1 181.04 | 1 108.71 | 1 933.85 |
| Participating interests | 239.72 | 545.97 | 375.97 | 278.38 | 339.42 |
| Investments total | 2 315.69 | 2 580.97 | 1 557.02 | 1 387.08 | 2 273.26 |
| Non-current loans receivable | - 175.00 | ||||
| Long term receivables total | - 175.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.28 | 410.16 | 326.06 | 1 028.49 | 797.30 |
| Current other receivables | 250.00 | 255.55 | 275.00 | ||
| Current deferred tax assets | 257.84 | 134.93 | 106.07 | 73.89 | 74.13 |
| Short term receivables total | 681.12 | 545.09 | 682.13 | 1 357.93 | 1 146.42 |
| Cash and bank deposits | 1.78 | 0.09 | 0.17 | 23.08 | 7.08 |
| Cash and cash equivalents | 1.78 | 0.09 | 0.17 | 23.08 | 7.08 |
| Balance sheet total (assets) | 2 998.59 | 2 951.15 | 2 239.32 | 2 768.09 | 3 426.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 |
| Shares repurchased | 110.60 | 113.00 | 230.00 | 122.00 | |
| Other reserves | 1 307.79 | 1 381.40 | 503.88 | 440.64 | 1 325.31 |
| Retained earnings | 897.34 | 1 101.79 | 2 164.66 | 1 117.64 | 843.54 |
| Profit of the financial year | 486.36 | 185.35 | - 880.26 | 732.57 | 885.30 |
| Shareholders equity total | 2 966.69 | 2 946.14 | 1 952.88 | 2 685.45 | 3 340.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.73 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 165.80 | ||||
| Other non-interest bearing current liabilities | 23.16 | 0.01 | 115.63 | 67.64 | 71.02 |
| Current liabilities total | 31.89 | 5.01 | 286.44 | 82.64 | 86.02 |
| Balance sheet total (liabilities) | 2 998.59 | 2 951.15 | 2 239.32 | 2 768.09 | 3 426.77 |
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