Derning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37358266
Emblasgade 63, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 000.00650.00
External services-4.00-14.00-11.00-16.89
Gross profit-2.50-4.00-14.003 989.00633.11
EBIT-2.50-4.00-14.003 989.00633.11
Other financial income21.6040.0038.00220.36
Other financial expenses-23.94-8.00-7.00
Net income from associates (fin.)1 500.00600.00
Pre-tax profit1 495.16628.00-21.004 027.00853.46
Income taxes-36.45
Net earnings1 495.16628.00-21.004 027.00817.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.50501.00501.00501.00500.50
Investments total500.50501.00501.00501.00500.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.981.28
Short term receivables total981.28
Other current investments2 180.37
Cash and bank deposits1 499.001 374.002 668.001 185.13
Cash and cash equivalents1 499.001 374.002 668.003 365.49
Balance sheet total (assets)1 481.782 000.001 875.003 169.003 865.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00118.002 722.00135.00
Other reserves-2 600.00
Retained earnings- 184.171 197.001 707.00-1 036.002 856.28
Profit of the financial year1 495.16628.00-21.004 027.00817.01
Shareholders equity total1 473.981 989.001 854.003 163.003 858.29
Non-current liabilities total
Current trade creditors6.006.006.25
Current owed to participating7.8011.0015.00
Short-term deferred tax liabilities1.45
Current liabilities total7.8011.0021.006.007.70
Balance sheet total (liabilities)1 481.782 000.001 875.003 169.003 865.99
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