Depanneur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777319
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -19.14 | -27.99 | -20.40 | -34.05 |
| EBIT | -11.00 | -19.14 | -27.99 | -20.40 | -34.05 |
| Other financial income | 5.62 | 2.33 | 8.44 | 8.91 | 73.14 |
| Other financial expenses | -17.58 | -1.42 | -0.48 | -0.36 | -1.01 |
| Net income from associates (fin.) | 437.27 | - 389.60 | - 108.41 | ||
| Pre-tax profit | 414.31 | - 407.83 | - 128.44 | -11.85 | 38.09 |
| Income taxes | 2.91 | -6.78 | |||
| Net earnings | 417.21 | - 414.61 | - 128.44 | -11.85 | 38.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.71 | ||||
| Participating interests | 40.00 | ||||
| Investments total | 228.71 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.08 | ||||
| Current other receivables | 250.00 | 100.00 | |||
| Current deferred tax assets | 6.78 | 12.00 | |||
| Short term receivables total | 314.86 | 112.00 | |||
| Cash and bank deposits | 150.40 | 41.84 | 29.31 | 17.81 | 10.59 |
| Cash and cash equivalents | 150.40 | 41.84 | 29.31 | 17.81 | 10.59 |
| Balance sheet total (assets) | 693.97 | 153.84 | 29.31 | 17.81 | 50.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.91 | ||||
| Retained earnings | -59.01 | 495.12 | 85.01 | -43.43 | -55.29 |
| Profit of the financial year | 417.21 | - 414.61 | - 128.44 | -11.85 | 38.09 |
| Shareholders equity total | 545.12 | 130.51 | 6.57 | -5.29 | 32.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.80 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 57.85 | 5.24 | 5.24 | 5.33 | |
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 6.29 | 0.28 | 0.30 | |
| Current liabilities total | 148.85 | 23.33 | 22.74 | 23.10 | 17.80 |
| Balance sheet total (liabilities) | 693.97 | 153.84 | 29.31 | 17.81 | 50.59 |
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