DEVANTIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26302099
Vesterhåb 27, 8300 Odder
sd@itide.dk
tel: 26252845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.87 | -8.38 | -7.00 | -9.63 |
| EBIT | -5.63 | -5.87 | -8.38 | -7.00 | -9.63 |
| Other financial income | 35.92 | 37.80 | 41.59 | 151.72 | 547.46 |
| Other financial expenses | -15.82 | -31.99 | -33.80 | -1.58 | |
| Reduction non-current investment assets | -6.51 | -12.18 | -7.25 | ||
| Income from other inv. held as non-curr. assets | - 200.00 | ||||
| Net income from associates (fin.) | 1 155.82 | 1 620.93 | 1 535.31 | 1 555.55 | 2 166.70 |
| Pre-tax profit | 963.79 | 1 608.69 | 1 527.47 | 1 700.28 | 2 702.96 |
| Income taxes | -1.90 | -7.60 | -19.78 | - 118.32 | |
| Net earnings | 961.89 | 1 601.09 | 1 527.47 | 1 680.50 | 2 584.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 264.87 | 2 885.81 | 3 018.68 | 3 183.48 | 3 740.18 |
| Investments total | 2 264.87 | 2 885.81 | 3 018.68 | 3 183.48 | 3 740.18 |
| Non-curr. owed by particip. interest comp. | 756.47 | 782.08 | 816.42 | 877.65 | 946.88 |
| Long term receivables total | 756.47 | 782.08 | 816.42 | 877.65 | 946.88 |
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 9.60 | 2.00 | 882.62 | ||
| Short term receivables total | 39.60 | 32.00 | 30.00 | 882.62 | |
| Other current investments | 6 281.04 | ||||
| Cash and bank deposits | 5 883.71 | 6 695.85 | 7 058.11 | 7 562.36 | 1 852.63 |
| Cash and cash equivalents | 5 883.71 | 6 695.85 | 7 058.11 | 7 562.36 | 8 133.66 |
| Balance sheet total (assets) | 8 944.65 | 10 395.73 | 10 923.21 | 11 623.48 | 13 703.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | 500.00 | 200.00 |
| Other reserves | 2 109.77 | 2 733.24 | 2 846.11 | 3 005.91 | 3 547.61 |
| Retained earnings | 5 592.99 | 4 931.41 | 5 419.63 | 6 287.30 | 7 226.09 |
| Profit of the financial year | 961.89 | 1 601.09 | 1 527.47 | 1 680.50 | 2 584.64 |
| Shareholders equity total | 8 939.65 | 10 390.73 | 10 918.21 | 11 598.70 | 13 683.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 0.00 | 15.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 24.78 | 20.00 |
| Balance sheet total (liabilities) | 8 944.65 | 10 395.73 | 10 923.21 | 11 623.48 | 13 703.34 |
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