E.M. DEICHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294308
Springforbivej 4, 2930 Klampenborg
office@e-m-deichmann.dk
tel: 39633680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -8.76 | -11.14 | -7.25 | |
| Gross profit | -7.25 | -6.00 | -8.76 | -11.14 | -7.25 |
| EBIT | -7.25 | -6.00 | -8.76 | -11.14 | -7.25 |
| Other financial expenses | -3.77 | -5.18 | -0.05 | -0.01 | -2.33 |
| Net income from associates (fin.) | 495.63 | - 240.24 | 351.50 | - 637.45 | -16.74 |
| Pre-tax profit | 484.61 | - 251.43 | 342.69 | - 648.60 | -26.32 |
| Income taxes | -1.80 | 1.45 | 0.04 | ||
| Net earnings | 482.81 | - 251.43 | 344.14 | - 648.60 | -26.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.76 | 1 167.52 | 1 519.02 | 16.74 | |
| Investments total | 1 407.76 | 1 167.52 | 1 519.02 | 16.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.85 | 3.63 | 0.01 | 1.97 | 14.39 |
| Cash and cash equivalents | 1.85 | 3.63 | 0.01 | 1.97 | 14.39 |
| Balance sheet total (assets) | 1 409.61 | 1 171.15 | 1 519.03 | 18.71 | 14.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 864.83 | ||||
| Other reserves | 207.50 | ||||
| Retained earnings | 387.56 | 1 077.88 | -38.38 | 305.76 | - 342.84 |
| Profit of the financial year | 482.81 | - 251.43 | 344.14 | - 648.60 | -26.28 |
| Shareholders equity total | 1 202.88 | 951.45 | 1 295.59 | - 217.84 | - 244.12 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.50 | |||
| Current owed to participating | 77.18 | 77.22 | 77.22 | 77.99 | |
| Current owed to group member | 129.56 | 142.53 | 138.72 | 151.83 | 173.02 |
| Other non-interest bearing current liabilities | 77.18 | 7.50 | |||
| Current liabilities total | 206.74 | 219.71 | 223.43 | 236.55 | 258.50 |
| Balance sheet total (liabilities) | 1 409.61 | 1 171.15 | 1 519.03 | 18.71 | 14.39 |
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