DECADENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618232
Elmevej 11, 2950 Vedbæk
kmh@decadentcopenhagen.dk
tel: 61464960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.22 | - 115.49 | -15.45 | -65.15 | - 131.65 |
| EBIT | -94.22 | - 115.49 | -15.45 | -65.15 | - 131.65 |
| Other financial income | 2 327.45 | 167.57 | 826.34 | 1 267.74 | 1 365.35 |
| Other financial expenses | -21.02 | - 208.17 | - 112.00 | -29.34 | |
| Net income from associates (fin.) | - 492.45 | -1 575.77 | -2 261.39 | -7 211.73 | -2 604.54 |
| Pre-tax profit | 1 719.76 | -1 731.86 | -1 562.50 | -6 038.48 | -1 370.84 |
| Income taxes | - 487.96 | 31.63 | - 156.28 | - 165.90 | - 268.42 |
| Net earnings | 1 231.80 | -1 700.23 | -1 718.77 | -6 204.38 | -1 639.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 833.51 | 9 413.90 | 7 777.09 | 1 770.40 | |
| Investments total | 7 833.51 | 9 413.90 | 7 777.09 | 1 770.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 537.12 | 12.19 | |||
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 745.94 | ||||
| Current deferred tax assets | 1.28 | 638.72 | 149.90 | 53.19 | 64.10 |
| Short term receivables total | 1 284.33 | 650.90 | 149.90 | 56.59 | 64.10 |
| Other current investments | 9 722.03 | 9 844.12 | 10 627.16 | 11 607.82 | 12 687.86 |
| Cash and bank deposits | 545.41 | 418.20 | 223.42 | 335.17 | 384.37 |
| Cash and cash equivalents | 10 267.44 | 10 262.32 | 10 850.57 | 11 942.99 | 13 072.23 |
| Balance sheet total (assets) | 19 385.28 | 20 327.12 | 18 777.56 | 13 769.97 | 13 136.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 871.21 | 5 451.59 | 3 814.78 | ||
| Retained earnings | 13 468.77 | 13 005.78 | 12 824.56 | 14 798.57 | 8 459.19 |
| Profit of the financial year | 1 231.80 | -1 700.23 | -1 718.77 | -6 204.38 | -1 639.26 |
| Shareholders equity total | 18 951.77 | 16 951.54 | 15 118.37 | 8 796.19 | 7 034.93 |
| Provisions | 2 601.42 | 3 226.00 | 4 431.04 | 5 266.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Current owed to group member | 100.84 | 202.03 | 263.53 | 549.16 | |
| Short-term deferred tax liabilities | 241.63 | 124.65 | 262.01 | 268.42 | |
| Other non-interest bearing current liabilities | 90.82 | 773.94 | 91.30 | 2.21 | 2.22 |
| Current liabilities total | 433.51 | 774.16 | 433.20 | 542.75 | 834.80 |
| Balance sheet total (liabilities) | 19 385.28 | 20 327.12 | 18 777.56 | 13 769.97 | 13 136.33 |
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