Deichgræber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763733
Strandlodsvej 19 B, 2300 København S
Christian@cubcoffeebar.com
tel: 61288971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.90 | -5.00 | -12.50 | |
| Costs of management | -1.00 | ||||
| EBIT | -1.00 | -1.25 | -4.90 | -5.00 | -12.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.04 | -3.62 | -0.01 | -0.65 | |
| Income from other inv. held as non-curr. assets | 76.93 | -7.47 | |||
| Net income from associates (fin.) | 84.00 | 516.55 | 300.46 | ||
| Pre-tax profit | 83.00 | 515.27 | 291.93 | 72.08 | -20.63 |
| Income taxes | -12.06 | ||||
| Net earnings | 83.00 | 515.27 | 291.93 | 60.02 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.00 | 544.54 | |||
| Investments total | 84.00 | 544.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 0.50 | ||||
| Other current investments | 338.77 | 142.32 | |||
| Cash and bank deposits | 56.46 | 775.19 | 390.48 | 420.60 | |
| Cash and cash equivalents | 56.46 | 775.19 | 729.25 | 562.91 | |
| Balance sheet total (assets) | 84.00 | 601.00 | 775.19 | 729.25 | 563.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 150.00 | 135.00 | ||
| Other reserves | 59.00 | 519.54 | |||
| Retained earnings | -91.00 | - 482.56 | 320.45 | 462.39 | 387.41 |
| Profit of the financial year | 83.00 | 515.27 | 291.93 | 60.02 | -20.63 |
| Shareholders equity total | 76.00 | 592.25 | 770.19 | 712.41 | 541.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | |||
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.88 | |||
| Accruals and deferred income | 8.75 | 5.00 | |||
| Current liabilities total | 8.00 | 8.75 | 5.00 | 16.84 | 21.63 |
| Balance sheet total (liabilities) | 84.00 | 601.00 | 775.19 | 729.25 | 563.41 |
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