DEWOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27355048
Rørbækvej 5, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.14 | -77.31 | -74.93 | -69.37 | -72.48 |
| EBIT | -26.14 | -77.31 | -74.93 | -69.37 | -72.48 |
| Other financial income | 758.89 | 1 219.78 | 76.47 | 1 407.58 | 1 694.73 |
| Other financial expenses | -7.27 | -17.43 | -1 805.54 | -45.50 | -3.59 |
| Pre-tax profit | 725.48 | 1 125.04 | -1 804.01 | 1 292.71 | 1 618.65 |
| Income taxes | - 164.87 | - 237.84 | 405.95 | -78.33 | - 356.42 |
| Net earnings | 560.62 | 887.19 | -1 398.05 | 1 214.38 | 1 262.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 2 030.35 | |
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | 2 030.35 | |
| Inventories total | |||||
| Current other receivables | 15.34 | 869.15 | 585.62 | 290.80 | |
| Current deferred tax assets | 441.95 | 182.09 | |||
| Short term receivables total | 15.34 | 869.15 | 1 027.58 | 472.89 | |
| Other current investments | 6 379.76 | 11 052.60 | 9 214.39 | 10 274.10 | 9 835.85 |
| Cash and bank deposits | 252.74 | 1 044.82 | 169.50 | 169.60 | 585.18 |
| Cash and cash equivalents | 6 632.50 | 12 097.42 | 9 383.89 | 10 443.70 | 10 421.03 |
| Balance sheet total (assets) | 6 647.84 | 13 996.57 | 11 441.46 | 11 946.59 | 12 451.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Shares repurchased | 480.00 | 57.20 | 1 008.90 | 716.10 | 1 462.50 |
| Other reserves | - 950.00 | - 716.10 | -1 462.50 | ||
| Retained earnings | 5 257.71 | 12 452.57 | 12 330.86 | 10 216.71 | 9 968.59 |
| Profit of the financial year | 560.62 | 887.19 | -1 398.05 | 1 214.38 | 1 262.24 |
| Shareholders equity total | 6 498.33 | 13 826.97 | 11 421.71 | 11 861.09 | 11 660.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 19.75 | 19.75 | 19.75 | 19.75 |
| Short-term deferred tax liabilities | 137.26 | 149.86 | 200.32 | ||
| Other non-interest bearing current liabilities | 65.75 | 570.47 | |||
| Current liabilities total | 149.51 | 169.61 | 19.75 | 85.50 | 790.55 |
| Balance sheet total (liabilities) | 6 647.84 | 13 996.57 | 11 441.46 | 11 946.59 | 12 451.38 |
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