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Deng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37474363
Ane Staunings Vej 21, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.96 | -11.09 | -13.68 | -24.68 |
| EBIT | -10.96 | -11.09 | -13.68 | -24.68 |
| Other financial income | 18.14 | 60.99 | 247.23 | |
| Other financial expenses | -1.86 | -0.33 | -61.01 | -43.15 |
| Net income from associates (fin.) | 95.45 | |||
| Pre-tax profit | 82.64 | 6.72 | -13.71 | 179.40 |
| Income taxes | -35.18 | |||
| Net earnings | 82.64 | 6.72 | -13.71 | 144.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 275.14 | ||||
| Investments total | 7 275.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.97 | ||||
| Short term receivables total | 18.97 | ||||
| Other current investments | 3 306.50 | 3 442.26 | |||
| Cash and bank deposits | 3 838.95 | 3 826.42 | 506.21 | 495.71 | |
| Cash and cash equivalents | 3 838.95 | 3 826.42 | 3 812.71 | 3 937.97 | |
| Balance sheet total (assets) | 7 275.14 | 3 838.95 | 3 826.42 | 3 812.71 | 3 956.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 327.07 | 3 327.07 | 3 409.70 | 3 416.42 | 3 402.71 |
| Profit of the financial year | 82.64 | 6.72 | -13.71 | 144.22 | |
| Shareholders equity total | 3 727.07 | 3 809.70 | 3 816.42 | 3 802.71 | 3 946.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 3 548.07 | 19.25 | |||
| Current liabilities total | 3 548.07 | 29.25 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 275.14 | 3 838.95 | 3 826.42 | 3 812.71 | 3 956.94 |
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