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DESA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711361
Ellesøpark 25, 2950 Vedbæk
dennissaruppanduro@gmail.com
tel: 60543212
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -71.31 | 122.31 | |
| Costs of manufacturing | -12.95 | ||
| External services | 105.00 | ||
| Gross profit | 33.69 | 109.36 | 51.85 |
| Employee benefit expenses | -0.14 | ||
| Other operating expenses | -0.67 | -9.82 | |
| EBIT | 33.69 | 108.69 | 41.89 |
| Other financial expenses | -20.41 | -1.21 | |
| Pre-tax profit | 33.69 | 88.28 | 40.68 |
| Income taxes | -8.95 | ||
| Net earnings | 33.69 | 88.28 | 31.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.74 | |||
| Tangible assets total | 29.74 | |||
| Investments total | ||||
| Non-current loans receivable | 74.85 | 74.85 | ||
| Long term receivables total | 74.85 | 74.85 | ||
| Inventories total | ||||
| Current other receivables | 1.16 | |||
| Short term receivables total | 1.16 | |||
| Cash and bank deposits | 33.69 | 33.69 | 12.28 | 36.56 |
| Cash and cash equivalents | 33.69 | 33.69 | 12.28 | 36.56 |
| Balance sheet total (assets) | 33.69 | 33.69 | 88.28 | 141.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 33.69 | 33.69 | 40.00 | |
| Retained earnings | -33.69 | -46.01 | ||
| Profit of the financial year | 33.69 | 88.28 | 31.73 | |
| Shareholders equity total | 33.69 | 33.69 | 88.28 | 25.72 |
| Non-current liabilities total | ||||
| Current trade creditors | -0.40 | |||
| Short-term deferred tax liabilities | 8.95 | |||
| Other non-interest bearing current liabilities | 106.88 | |||
| Current liabilities total | 115.43 | |||
| Balance sheet total (liabilities) | 33.69 | 33.69 | 88.28 | 141.15 |
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