DECOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30560469
Ibæk Strandvej 312, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -4.40 | -1.30 | -5.40 | -5.80 | -6.30 |
| Net income from associates (fin.) | 88.44 | -88.07 | 60.02 | -74.13 | -32.97 |
| Pre-tax profit | 77.79 | -95.62 | 48.37 | -86.18 | -45.52 |
| Net earnings | 77.79 | -95.62 | 48.37 | -86.18 | -45.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.15 | 47.08 | 107.10 | 32.97 |
| Investments total | 135.15 | 47.08 | 107.10 | 32.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 135.15 | 47.08 | 107.10 | 32.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.45 | - 121.66 | - 217.28 | - 168.91 | - 255.09 |
| Profit of the financial year | 77.79 | -95.62 | 48.37 | -86.18 | -45.52 |
| Shareholders equity total | 3.34 | -92.28 | -43.91 | - 130.09 | - 175.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 116.76 | 121.46 | 126.36 | 131.46 | |
| Current owed to group member | 6.25 | 12.60 | 19.55 | 26.70 | 34.15 |
| Other non-interest bearing current liabilities | 125.56 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 131.81 | 139.36 | 151.01 | 163.06 | 175.61 |
| Balance sheet total (liabilities) | 135.15 | 47.08 | 107.10 | 32.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.