DESTINY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277015
Fodbygårdsvej 16, 4700 Næstved
kurtfeldborg@gmail.com
tel: 30119653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.07 | ||||
| External services | -16.70 | -9.85 | -23.90 | ||
| Gross profit | 169.37 | -9.85 | -23.90 | -22.18 | -14.00 |
| Total depreciation | -1.43 | -20.74 | |||
| EBIT | 169.37 | -11.28 | -23.90 | -42.92 | -14.00 |
| Other financial income | 15.41 | 12.62 | 37.60 | 45.18 | 17.79 |
| Other financial expenses | -0.51 | -4.08 | -3.06 | -3.38 | -2.84 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | - 877.53 | 724.05 | 886.18 | 1 015.08 | |
| Pre-tax profit | 184.27 | - 880.26 | 734.68 | 885.06 | 516.03 |
| Income taxes | 1.07 | -2.11 | 0.24 | 109.79 | |
| Net earnings | 185.35 | - 880.26 | 732.57 | 885.30 | 625.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 035.00 | 1 181.04 | 1 108.71 | 1 933.85 | 2 811.01 |
| Participating interests | 545.97 | 375.97 | 278.38 | 339.42 | 1 366.33 |
| Investments total | 2 580.97 | 1 557.02 | 1 387.08 | 2 273.26 | 4 177.34 |
| Non-curr. owed by particip. interest comp. | 275.00 | 32.42 | |||
| Non-current loans receivable | - 175.00 | ||||
| Long term receivables total | - 175.00 | 275.00 | 32.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.16 | 326.06 | 1 028.49 | 797.30 | |
| Current other receivables | 250.00 | 255.55 | |||
| Current deferred tax assets | 134.93 | 106.07 | 73.89 | 74.13 | 254.04 |
| Short term receivables total | 545.09 | 682.13 | 1 357.93 | 871.42 | 254.04 |
| Cash and bank deposits | 0.09 | 0.17 | 23.08 | 7.08 | 17.10 |
| Cash and cash equivalents | 0.09 | 0.17 | 23.08 | 7.08 | 17.10 |
| Balance sheet total (assets) | 2 951.15 | 2 239.32 | 2 768.09 | 3 426.77 | 4 480.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.60 | 164.60 | 164.60 | 164.60 | 164.60 |
| Shares repurchased | 113.00 | 230.00 | 122.00 | 310.00 | |
| Other reserves | 1 381.40 | 503.88 | 440.64 | 1 325.31 | 2 340.39 |
| Retained earnings | 1 101.79 | 2 164.66 | 1 117.64 | 843.54 | 403.75 |
| Profit of the financial year | 185.35 | - 880.26 | 732.57 | 885.30 | 625.82 |
| Shareholders equity total | 2 946.14 | 1 952.88 | 2 685.45 | 3 340.75 | 3 844.57 |
| Non-current deferred tax liabilities | 108.02 | ||||
| Non-current liabilities total | 108.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 17.50 |
| Current owed to participating | 71.02 | 73.86 | |||
| Current owed to group member | 165.80 | 436.95 | |||
| Other non-interest bearing current liabilities | 0.01 | 115.63 | 67.64 | 0.00 | |
| Current liabilities total | 5.01 | 286.44 | 82.64 | 86.02 | 528.31 |
| Balance sheet total (liabilities) | 2 951.15 | 2 239.32 | 2 768.09 | 3 426.77 | 4 480.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.