Degnov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26120543
Abildhøjparken 96, 4720 Præstø
tel: 56500046
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit5.62
EBIT5.62
Other financial expenses-16.44-4.01-2.29
Net income from associates (fin.)- 835.40- 243.02- 440.73- 240.04
Pre-tax profit- 846.23- 247.03- 443.02- 240.04
Income taxes0.01
Net earnings- 846.22- 247.03- 443.02- 240.04

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies254.9811.96
Investments total254.9811.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.961.63785.40375.54135.50
Current other receivables16.1516.1516.1516.15
Short term receivables total977.78801.55391.69151.65
Cash and bank deposits0.020.020.02
Cash and cash equivalents0.020.020.02
Balance sheet total (assets)1 232.76813.53391.71151.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased50.00
Retained earnings1 762.44846.22599.19156.18
Profit of the financial year- 846.22- 247.03- 443.02- 240.04
Shareholders equity total1 091.22724.19281.1841.13
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating0.150.150.15
Short-term deferred tax liabilities141.5389.19110.38110.38
Current liabilities total141.5489.34110.53110.53
Balance sheet total (liabilities)1 232.76813.53391.71151.67
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