A. DEBIÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29685991
Kratbjerg 201, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -46.00 | -24.67 | -35.33 | -19.42 |
| EBIT | -48.00 | -46.00 | -24.67 | -35.33 | -19.42 |
| Other financial income | 503.00 | 14.88 | 682.11 | ||
| Other financial expenses | - 409.00 | -10.00 | - 341.78 | - 340.23 | -0.11 |
| Net income from associates (fin.) | 1 176.00 | - 300.00 | |||
| Pre-tax profit | 719.00 | 147.00 | - 366.45 | - 360.69 | 662.58 |
| Income taxes | -14.99 | 2.19 | |||
| Net earnings | 719.00 | 147.00 | - 381.44 | - 358.50 | 662.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.38 | 0.38 | 0.38 | ||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | 0.38 | 0.38 | 0.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.78 | 760.66 | 775.87 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 749.78 | 764.66 | 775.87 | ||
| Other current investments | 10 604.00 | 4 414.00 | 8 369.18 | 7 906.75 | 8 443.59 |
| Cash and bank deposits | 1 228.00 | 5 240.00 | 15.42 | 13.59 | 6.28 |
| Cash and cash equivalents | 11 832.00 | 9 654.00 | 8 384.60 | 7 920.34 | 8 449.87 |
| Balance sheet total (assets) | 12 832.00 | 9 654.00 | 9 134.76 | 8 685.38 | 9 226.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 800.00 | 9 207.00 | 9 239.96 | 8 740.71 | 8 260.22 |
| Profit of the financial year | 719.00 | 147.00 | - 381.44 | - 358.50 | 662.58 |
| Shareholders equity total | 12 755.00 | 9 592.00 | 9 097.91 | 8 625.02 | 9 169.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 59.00 | 36.85 | 60.36 | 56.33 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 77.00 | 62.00 | 36.85 | 60.36 | 56.33 |
| Balance sheet total (liabilities) | 12 832.00 | 9 654.00 | 9 134.76 | 8 685.38 | 9 226.13 |
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