Develo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37859265
Kløvermarken 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.26 | -9.59 | -34.84 | -20.93 | -46.89 |
| Gross profit | -9.26 | -9.59 | -34.84 | -20.93 | -46.89 |
| Employee benefit expenses | - 160.00 | ||||
| Total depreciation | -28.75 | -28.75 | |||
| EBIT | -9.26 | -9.59 | -34.84 | -49.67 | - 235.63 |
| Other financial income | 21.02 | 189.76 | 367.65 | 302.33 | |
| Other financial expenses | -15.80 | -23.48 | - 606.17 | -23.47 | |
| Net income from associates (fin.) | 2 063.86 | 2 750.82 | 12 964.90 | 4 735.68 | 1 133.73 |
| Pre-tax profit | 2 038.81 | 2 738.78 | 12 513.64 | 5 030.19 | 1 200.43 |
| Income taxes | 39.00 | -15.00 | |||
| Net earnings | 2 038.81 | 2 738.78 | 12 513.64 | 5 069.19 | 1 185.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.49 | 28.75 | |||
| Tangible assets total | 57.49 | 28.75 | |||
| Participating interests | 3 303.36 | 4 495.51 | 2 552.90 | 6 288.58 | 5 922.32 |
| Investments total | 3 303.36 | 4 495.51 | 2 552.90 | 6 288.58 | 5 922.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.26 | 700.26 | 700.26 | 700.26 | 710.76 |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 0.22 | 0.22 | 39.00 | 24.00 | |
| Short term receivables total | 0.26 | 700.48 | 700.48 | 739.45 | 734.95 |
| Other current investments | 571.59 | 569.39 | 4 979.98 | 2 093.91 | |
| Cash and bank deposits | 715.93 | 720.22 | 9 316.01 | 955.27 | 1 576.28 |
| Cash and cash equivalents | 1 287.51 | 1 289.62 | 9 316.01 | 5 935.25 | 3 670.20 |
| Balance sheet total (assets) | 4 591.13 | 6 485.61 | 12 569.39 | 13 020.77 | 10 356.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 6 417.80 | 4 500.00 | 3 850.00 | |
| Other reserves | 3 255.76 | 4 372.53 | -6 174.04 | - 638.36 | - 354.63 |
| Retained earnings | -1 037.53 | - 815.48 | - 247.94 | 4 030.02 | 5 615.48 |
| Profit of the financial year | 2 038.81 | 2 738.78 | 12 513.64 | 5 069.19 | 1 185.43 |
| Shareholders equity total | 4 582.05 | 6 345.82 | 12 559.46 | 13 010.85 | 10 346.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 4.80 | 6.93 | 6.93 | 6.93 | 6.93 |
| Other non-interest bearing current liabilities | 4.23 | 132.86 | 3.01 | 3.00 | 3.00 |
| Current liabilities total | 9.08 | 139.79 | 9.93 | 9.93 | 9.93 |
| Balance sheet total (liabilities) | 4 591.13 | 6 485.61 | 12 569.39 | 13 020.77 | 10 356.20 |
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