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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 000.00 | 650.00 | |||
| External services | -4.00 | -14.00 | -11.00 | -16.89 | |
| Gross profit | -2.50 | -4.00 | -14.00 | 3 989.00 | 633.11 |
| EBIT | -2.50 | -4.00 | -14.00 | 3 989.00 | 633.11 |
| Other financial income | 21.60 | 40.00 | 38.00 | 220.36 | |
| Other financial expenses | -23.94 | -8.00 | -7.00 | ||
| Net income from associates (fin.) | 1 500.00 | 600.00 | |||
| Pre-tax profit | 1 495.16 | 628.00 | -21.00 | 4 027.00 | 853.46 |
| Income taxes | -36.45 | ||||
| Net earnings | 1 495.16 | 628.00 | -21.00 | 4 027.00 | 817.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.50 | 501.00 | 501.00 | 501.00 | 500.50 |
| Investments total | 500.50 | 501.00 | 501.00 | 501.00 | 500.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 981.28 | ||||
| Short term receivables total | 981.28 | ||||
| Other current investments | 2 180.37 | ||||
| Cash and bank deposits | 1 499.00 | 1 374.00 | 2 668.00 | 1 185.13 | |
| Cash and cash equivalents | 1 499.00 | 1 374.00 | 2 668.00 | 3 365.49 | |
| Balance sheet total (assets) | 1 481.78 | 2 000.00 | 1 875.00 | 3 169.00 | 3 865.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 722.00 | 135.00 |
| Other reserves | -2 600.00 | ||||
| Retained earnings | - 184.17 | 1 197.00 | 1 707.00 | -1 036.00 | 2 856.28 |
| Profit of the financial year | 1 495.16 | 628.00 | -21.00 | 4 027.00 | 817.01 |
| Shareholders equity total | 1 473.98 | 1 989.00 | 1 854.00 | 3 163.00 | 3 858.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | ||
| Current owed to participating | 7.80 | 11.00 | 15.00 | ||
| Short-term deferred tax liabilities | 1.45 | ||||
| Current liabilities total | 7.80 | 11.00 | 21.00 | 6.00 | 7.70 |
| Balance sheet total (liabilities) | 1 481.78 | 2 000.00 | 1 875.00 | 3 169.00 | 3 865.99 |
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