DE5K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920805
Hougårdsvej 37, 8220 Brabrand
stig.kossmann@sol.dk
tel: 40347862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.26 | -62.41 | -43.49 | -52.57 | -31.27 |
| Employee benefit expenses | - 152.28 | - 123.28 | - 135.48 | - 123.37 | - 123.26 |
| EBIT | - 220.54 | - 185.69 | - 178.97 | - 175.93 | - 154.53 |
| Other financial income | 224.68 | 1 680.82 | 492.72 | 47.26 | 599.93 |
| Other financial expenses | -1 010.48 | -54.96 | -51.59 | - 407.12 | -38.34 |
| Pre-tax profit | -1 006.34 | 1 440.16 | 262.16 | - 535.80 | 407.06 |
| Income taxes | -3.02 | -0.48 | -2.48 | ||
| Net earnings | -1 006.34 | 1 440.16 | 259.14 | - 536.27 | 404.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 184.14 | 788.17 | 799.42 | 854.77 | |
| Long term receivables total | 184.14 | 788.17 | 799.42 | 854.77 | |
| Inventories total | |||||
| Current other receivables | 24.57 | 17.80 | 10.42 | 11.91 | 84.85 |
| Current deferred tax assets | 46.00 | 40.73 | 16.73 | 24.20 | 14.60 |
| Short term receivables total | 70.57 | 58.53 | 27.15 | 36.11 | 99.45 |
| Other current investments | 4 247.42 | 7 185.06 | 6 091.17 | 4 966.73 | 4 499.01 |
| Cash and bank deposits | 1 534.20 | 13.93 | 39.03 | 58.48 | 22.09 |
| Cash and cash equivalents | 5 781.62 | 7 198.99 | 6 130.20 | 5 025.21 | 4 521.09 |
| Balance sheet total (assets) | 5 852.19 | 7 441.67 | 6 945.52 | 5 860.74 | 5 475.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 600.00 | 567.50 |
| Other reserves | - 350.00 | - 500.00 | |||
| Retained earnings | 6 464.16 | 5 207.82 | 5 897.98 | 5 557.12 | 4 453.35 |
| Profit of the financial year | -1 006.34 | 1 440.16 | 259.14 | - 536.27 | 404.58 |
| Shareholders equity total | 5 832.82 | 7 022.98 | 6 532.12 | 5 395.85 | 5 050.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.77 | 401.20 | 448.28 | 413.33 | |
| Current owed to participating | 8.37 | 1.98 | 0.27 | 4.69 | |
| Other non-interest bearing current liabilities | 11.00 | 11.93 | 11.93 | 11.93 | 11.55 |
| Current liabilities total | 19.37 | 418.68 | 413.40 | 464.90 | 424.88 |
| Balance sheet total (liabilities) | 5 852.19 | 7 441.67 | 6 945.52 | 5 860.74 | 5 475.31 |
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