Deng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37474363
Ane Staunings Vej 21, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.96 | -11.09 |
| EBIT | -10.96 | -11.09 |
| Other financial income | 18.14 | |
| Other financial expenses | -1.86 | -0.33 |
| Net income from associates (fin.) | 95.45 | |
| Pre-tax profit | 82.64 | 6.72 |
| Net earnings | 82.64 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 275.14 | ||||
| Investments total | 7 275.14 | ||||
| Non-current loans receivable | 756.35 | 7 275.14 | |||
| Long term receivables total | 756.35 | 7 275.14 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 838.95 | 3 826.42 | |||
| Cash and cash equivalents | 3 838.95 | 3 826.42 | |||
| Balance sheet total (assets) | 756.35 | 7 275.14 | 7 275.14 | 3 838.95 | 3 826.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 6 518.79 | ||||
| Retained earnings | 3 327.07 | 3 327.07 | 3 409.70 | ||
| Profit of the financial year | 82.64 | 6.72 | |||
| Shareholders equity total | 750.00 | 7 268.79 | 3 727.07 | 3 809.70 | 3 816.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 6.35 | 6.35 | 3 548.07 | 19.25 | |
| Current liabilities total | 6.35 | 6.35 | 3 548.07 | 29.25 | 10.00 |
| Balance sheet total (liabilities) | 756.35 | 7 275.14 | 7 275.14 | 3 838.95 | 3 826.42 |
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