DEVO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38660241
Kometvej 17, 4700 Næstved
nbe@crylemon.dk
tel: 60610000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.14 | -7.50 | - 105.83 | - 843.83 | -8.25 |
| EBIT | -22.14 | -7.50 | - 105.83 | - 843.83 | -8.25 |
| Other financial income | 490.16 | 4.32 | 29.43 | 0.27 | |
| Other financial expenses | -11.56 | -7.45 | -6.41 | ||
| Net income from associates (fin.) | 122.80 | 4.30 | 2 888.05 | ||
| Pre-tax profit | 100.65 | 475.40 | 2 779.10 | - 820.81 | -7.98 |
| Income taxes | 4.88 | 1.61 | -1.61 | 405.17 | |
| Net earnings | 105.54 | 477.01 | 2 777.48 | - 820.81 | 397.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.53 | 1 462.83 | 0.00 | ||
| Investments total | 918.53 | 1 462.83 | 0.00 | 547.81 | 547.81 |
| Non-current loans receivable | 0.00 | 16.00 | |||
| Long term receivables total | 0.00 | 16.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.58 | 155.34 | |||
| Current other receivables | 3 000.00 | 2 010.17 | 1 950.87 | ||
| Current deferred tax assets | 1.61 | 405.17 | |||
| Short term receivables total | 226.58 | 1.61 | 3 155.34 | 2 010.17 | 2 356.04 |
| Cash and bank deposits | 1 010.78 | 629.00 | 604.32 | ||
| Cash and cash equivalents | 1 010.78 | 629.00 | 604.32 | ||
| Balance sheet total (assets) | 1 145.11 | 1 464.44 | 4 166.12 | 3 186.98 | 3 524.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | ||
| Other reserves | 868.53 | 872.83 | |||
| Retained earnings | - 126.70 | -65.46 | 1 169.98 | 3 850.00 | 2 969.18 |
| Profit of the financial year | 105.54 | 477.01 | 2 777.48 | - 820.81 | 397.19 |
| Shareholders equity total | 847.37 | 1 324.38 | 4 101.86 | 3 186.98 | 3 524.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Current owed to group member | 85.21 | ||||
| Short-term deferred tax liabilities | 250.74 | ||||
| Other non-interest bearing current liabilities | 42.00 | 48.60 | 58.01 | ||
| Current liabilities total | 297.74 | 140.06 | 64.26 | ||
| Balance sheet total (liabilities) | 1 145.11 | 1 464.44 | 4 166.12 | 3 186.98 | 3 524.17 |
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