DEVO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38660241
Kometvej 17, 4700 Næstved
nbe@crylemon.dk
tel: 60610000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 105.83 | - 843.83 | -8.25 | - 418.83 |
| EBIT | -7.50 | - 105.83 | - 843.83 | -8.25 | - 418.83 |
| Other financial income | 490.16 | 4.32 | 29.43 | 0.27 | 247.59 |
| Other financial expenses | -11.56 | -7.45 | -6.41 | -0.14 | |
| Net income from associates (fin.) | 4.30 | 2 888.05 | |||
| Pre-tax profit | 475.40 | 2 779.10 | - 820.81 | -7.98 | - 171.38 |
| Income taxes | 1.61 | -1.61 | 405.17 | - 171.38 | |
| Net earnings | 477.01 | 2 777.48 | - 820.81 | 397.19 | - 342.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.83 | 0.00 | |||
| Investments total | 1 462.83 | 0.00 | 547.81 | 547.81 | |
| Non-current loans receivable | 0.00 | 16.00 | 16.00 | ||
| Long term receivables total | 0.00 | 16.00 | 16.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.34 | 1 949.18 | 2 421.66 | ||
| Current other receivables | 3 000.00 | 2 010.17 | 1.69 | ||
| Current deferred tax assets | 1.61 | 405.17 | 233.79 | ||
| Short term receivables total | 1.61 | 3 155.34 | 2 010.17 | 2 356.04 | 2 655.45 |
| Cash and bank deposits | 1 010.78 | 629.00 | 604.32 | 384.88 | |
| Cash and cash equivalents | 1 010.78 | 629.00 | 604.32 | 384.88 | |
| Balance sheet total (assets) | 1 464.44 | 4 166.12 | 3 186.98 | 3 524.17 | 3 056.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 122.00 | |
| Other reserves | 872.83 | ||||
| Retained earnings | -65.46 | 1 169.98 | 3 850.00 | 2 969.18 | 3 222.99 |
| Profit of the financial year | 477.01 | 2 777.48 | - 820.81 | 397.19 | - 342.76 |
| Shareholders equity total | 1 324.38 | 4 101.86 | 3 186.98 | 3 524.17 | 3 042.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 85.21 | ||||
| Short-term deferred tax liabilities | 14.10 | ||||
| Other non-interest bearing current liabilities | 48.60 | 58.01 | |||
| Current liabilities total | 140.06 | 64.26 | 14.10 | ||
| Balance sheet total (liabilities) | 1 464.44 | 4 166.12 | 3 186.98 | 3 524.17 | 3 056.33 |
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