Detgårgodt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703676
Vermundsgade 8 A, 8260 Viby J
britt@aarhusstreetfood.com
tel: 31178292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.35 | -19.69 | -17.36 | -66.35 | - 347.07 |
| EBIT | -27.35 | -19.69 | -17.36 | -66.35 | - 347.07 |
| Other financial income | 567.21 | 567.13 | 1 738.17 | ||
| Other financial expenses | -2.10 | -17.59 | -1 089.47 | - 300.31 | - 243.31 |
| Reduction non-current investment assets | -10 535.36 | - 212.58 | |||
| Net income from associates (fin.) | 1 958.11 | 3 180.35 | 6 489.36 | 5 701.72 | 6 203.27 |
| Pre-tax profit | 1 928.67 | 3 710.29 | 5 382.52 | -4 633.17 | 7 138.49 |
| Income taxes | 2.98 | - 116.76 | 243.43 | -46.24 | - 253.03 |
| Net earnings | 1 931.64 | 3 593.53 | 5 625.95 | -4 679.41 | 6 885.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 096.80 | 3 477.15 | 2 766.51 | 8 468.23 | 8 671.50 |
| Investments total | 5 096.80 | 3 477.15 | 2 766.51 | 8 468.23 | 8 671.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.84 | 7 641.15 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1 191.98 | 1 883.24 | 3 121.34 | 5 744.22 | 2 528.19 |
| Short term receivables total | 1 191.98 | 2 837.08 | 10 762.49 | 5 744.22 | 2 528.23 |
| Other current investments | 4 120.76 | 7 336.48 | 9 388.03 | 9 951.53 | 12 278.02 |
| Cash and bank deposits | 3.98 | 602.57 | 1 798.78 | 102.56 | 12.34 |
| Cash and cash equivalents | 4 124.74 | 7 939.05 | 11 186.81 | 10 054.09 | 12 290.37 |
| Balance sheet total (assets) | 10 413.52 | 14 253.28 | 24 715.81 | 24 266.53 | 23 490.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 675.00 | 2 110.00 | 900.00 | |
| Other reserves | 4 746.80 | 2 452.15 | 1 006.51 | 8 118.23 | 7 421.50 |
| Retained earnings | 1 968.22 | 4 844.52 | 7 038.69 | 6 962.92 | 1 180.23 |
| Profit of the financial year | 1 931.64 | 3 593.53 | 5 625.95 | -4 679.41 | 6 885.46 |
| Shareholders equity total | 9 196.67 | 11 615.19 | 15 831.14 | 10 451.73 | 16 437.19 |
| Non-current deferred tax liabilities | 2 255.13 | 2 781.22 | |||
| Non-current liabilities total | 2 255.13 | 2 781.22 | |||
| Current loans from credit institutions | 4 700.00 | 6 877.73 | 3 000.00 | ||
| Current trade creditors | 9.38 | 9.37 | 9.38 | 9.38 | 49.38 |
| Current owed to participating | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Current owed to group member | 1 205.94 | 2 627.17 | 4 046.53 | 4 535.12 | 1 220.76 |
| Short-term deferred tax liabilities | 127.21 | 134.77 | |||
| Other non-interest bearing current liabilities | 1.14 | ||||
| Current liabilities total | 1 216.86 | 2 638.09 | 8 884.66 | 11 559.68 | 4 271.68 |
| Balance sheet total (liabilities) | 10 413.52 | 14 253.28 | 24 715.81 | 24 266.53 | 23 490.09 |
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