Depanneur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38777319
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -11.00 | -19.14 | -27.99 | -20.40 |
| EBIT | -18.18 | -11.00 | -19.14 | -27.99 | -20.40 |
| Other financial income | 33.48 | 5.62 | 2.33 | 8.44 | 8.91 |
| Other financial expenses | -7.81 | -17.58 | -1.42 | -0.48 | -0.36 |
| Net income from associates (fin.) | 31.86 | 437.27 | - 389.60 | - 108.41 | |
| Pre-tax profit | 39.35 | 414.31 | - 407.83 | - 128.44 | -11.85 |
| Income taxes | -1.97 | 2.91 | -6.78 | ||
| Net earnings | 37.39 | 417.21 | - 414.61 | - 128.44 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.57 | 228.71 | |||
| Participating interests | 71.84 | ||||
| Investments total | 326.41 | 228.71 | |||
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.84 | 58.08 | |||
| Current other receivables | 182.26 | 250.00 | 100.00 | ||
| Current deferred tax assets | 39.87 | 6.78 | 12.00 | ||
| Short term receivables total | 277.97 | 314.86 | 112.00 | ||
| Cash and bank deposits | 1.13 | 150.40 | 41.84 | 29.31 | 17.81 |
| Cash and cash equivalents | 1.13 | 150.40 | 41.84 | 29.31 | 17.81 |
| Balance sheet total (assets) | 628.01 | 693.97 | 153.84 | 29.31 | 17.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 209.56 | 136.91 | |||
| Retained earnings | -89.05 | -59.01 | 495.12 | 85.01 | -43.43 |
| Profit of the financial year | 37.39 | 417.21 | - 414.61 | - 128.44 | -11.85 |
| Shareholders equity total | 207.90 | 545.12 | 130.51 | 6.57 | -5.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.80 | 17.50 | 17.50 | |
| Current owed to participating | 271.93 | 57.85 | 5.24 | 5.24 | 5.33 |
| Other non-interest bearing current liabilities | 148.18 | 80.00 | 6.29 | 0.28 | |
| Current liabilities total | 420.11 | 148.85 | 23.33 | 22.74 | 23.10 |
| Balance sheet total (liabilities) | 628.01 | 693.97 | 153.84 | 29.31 | 17.81 |
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