DEERHILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34078270
Rathsacksvej 21, 1862 Frederiksberg C
tel: 20616029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.24 | -7.34 | -13.79 | -14.96 |
| EBIT | -6.56 | -8.24 | -7.34 | -13.79 | -14.96 |
| Other financial income | 87.66 | 105.02 | 1.04 | 10.56 | 24.88 |
| Other financial expenses | -0.09 | - 210.68 | -1.70 | -0.10 | |
| Net income from associates (fin.) | 2 463.87 | 4 442.17 | -3 127.71 | 1 923.31 | 3 936.34 |
| Pre-tax profit | 2 544.97 | 4 538.86 | -3 344.68 | 1 918.39 | 3 946.15 |
| Income taxes | -17.84 | -21.25 | 0.03 | ||
| Net earnings | 2 527.13 | 4 517.61 | -3 344.68 | 1 918.42 | 3 946.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 191.33 | 14 093.50 | 10 840.78 | 12 626.59 | 16 445.13 |
| Investments total | 10 191.33 | 14 093.50 | 10 840.78 | 12 626.59 | 16 445.13 |
| Non-current loans receivable | 67.00 | 67.00 | 67.00 | ||
| Long term receivables total | 67.00 | 67.00 | 67.00 | ||
| Inventories total | |||||
| Current other receivables | 15.56 | 4.37 | |||
| Current deferred tax assets | 4.00 | 7.22 | |||
| Short term receivables total | 15.56 | 8.37 | 7.22 | ||
| Other current investments | 227.78 | 486.70 | 424.75 | 282.89 | 301.87 |
| Cash and bank deposits | 9.82 | 276.99 | 51.37 | 192.93 | 181.12 |
| Cash and cash equivalents | 237.60 | 763.69 | 476.12 | 475.83 | 482.99 |
| Balance sheet total (assets) | 10 428.92 | 14 857.18 | 11 399.46 | 13 177.79 | 17 002.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 139.80 | 250.00 |
| Other reserves | 6 293.63 | 10 195.81 | 6 943.09 | 8 712.80 | 12 547.44 |
| Retained earnings | 1 399.85 | -88.20 | 7 567.73 | 2 297.43 | 147.30 |
| Profit of the financial year | 2 527.13 | 4 517.61 | -3 344.68 | 1 918.42 | 3 946.15 |
| Shareholders equity total | 10 411.21 | 14 818.22 | 11 360.53 | 13 148.45 | 16 970.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.21 | 35.46 | 20.28 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 18.65 | 29.34 | 31.45 |
| Current liabilities total | 17.71 | 38.97 | 38.93 | 29.34 | 31.45 |
| Balance sheet total (liabilities) | 10 428.92 | 14 857.18 | 11 399.46 | 13 177.79 | 17 002.34 |
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