DeKri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39201585
Ringvejen 63, 7900 Nykøbing M
musucare@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.51 | -5.51 | |||
| Gross profit | 0.51 | -5.51 | -2.01 | -7.46 | -9.67 |
| EBIT | 0.51 | -5.51 | -2.01 | -7.46 | -9.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.01 | ||||
| Net income from associates (fin.) | 23.06 | ||||
| Pre-tax profit | 0.51 | -5.51 | -2.01 | -7.46 | 12.40 |
| Income taxes | 2.35 | ||||
| Net earnings | 0.51 | -5.51 | -2.01 | -7.46 | 14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.14 | ||||
| Investments total | 154.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 2.35 | ||||
| Cash and bank deposits | 0.09 | 0.17 | 38.16 | 7.63 | 6.43 |
| Cash and cash equivalents | 0.09 | 0.17 | 38.16 | 7.63 | 6.43 |
| Balance sheet total (assets) | 0.09 | 0.17 | 38.16 | 7.63 | 162.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.14 | ||||
| Retained earnings | -1.03 | -0.51 | -46.02 | -33.11 | -33.63 |
| Profit of the financial year | 0.51 | -5.51 | -2.01 | -7.46 | 14.74 |
| Shareholders equity total | -0.51 | -6.02 | -8.03 | -0.57 | 135.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 6.20 | 46.20 | ||
| Current owed to group member | 23.67 | ||||
| Other non-interest bearing current liabilities | 8.20 | 4.00 | |||
| Current liabilities total | 0.60 | 6.20 | 46.20 | 8.20 | 27.67 |
| Balance sheet total (liabilities) | 0.09 | 0.17 | 38.16 | 7.63 | 162.92 |
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