DEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35823336
Borresøvej 31, 8240 Risskov
dorthe.s@mulberry-aarhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -8.60 | -24.70 | -32.01 | -52.56 |
| Other operating expenses | -12.00 | ||||
| EBIT | -8.47 | -8.60 | -24.70 | -44.01 | -52.56 |
| Other financial income | 50.14 | 593.13 | 60.83 | 778.98 | 1 266.41 |
| Other financial expenses | - 180.43 | -2.61 | -1 393.65 | -0.82 | -0.00 |
| Net income from associates (fin.) | 423.72 | 2 136.47 | - 252.90 | - 501.86 | 77.87 |
| Pre-tax profit | 284.95 | 2 718.39 | -1 610.42 | 232.29 | 1 291.71 |
| Income taxes | 30.53 | - 128.54 | -3.14 | 136.94 | - 273.57 |
| Net earnings | 315.48 | 2 589.84 | -1 613.56 | 369.23 | 1 018.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 210.96 | 3 347.43 | 94.53 | ||
| Participating interests | 13.50 | 13.50 | 13.50 | ||
| Investments total | 1 210.96 | 3 347.43 | 108.03 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 588.45 | 1 493.98 | 640.75 | 293.46 | 314.15 |
| Current owed by particip. interest comp. | 55.00 | 69.13 | 72.58 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 136.57 | 610.69 | 45.73 | 280.64 | 165.70 |
| Short term receivables total | 1 725.03 | 2 104.67 | 741.51 | 643.22 | 552.43 |
| Other current investments | 5 370.97 | 5 910.54 | 7 954.71 | 8 430.77 | 9 609.13 |
| Cash and bank deposits | 52.47 | 15.38 | 54.28 | 25.43 | 69.32 |
| Cash and cash equivalents | 5 423.44 | 5 925.92 | 8 008.99 | 8 456.20 | 9 678.45 |
| Balance sheet total (assets) | 8 359.43 | 11 378.03 | 8 858.53 | 9 112.92 | 10 244.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 58.90 | 61.00 | 67.00 |
| Retained earnings | 7 567.26 | 7 682.75 | 10 213.69 | 8 539.13 | 8 841.35 |
| Profit of the financial year | 315.48 | 2 589.84 | -1 613.56 | 369.23 | 1 018.14 |
| Shareholders equity total | 8 207.75 | 10 597.59 | 8 784.03 | 9 094.35 | 10 051.49 |
| Non-current deferred tax liabilities | 74.18 | 702.41 | |||
| Non-current liabilities total | 74.18 | 702.41 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Current owed to participating | 71.26 | 71.26 | |||
| Short-term deferred tax liabilities | 130.11 | ||||
| Other non-interest bearing current liabilities | 0.53 | 68.26 | 8.57 | 52.79 | |
| Current liabilities total | 77.51 | 78.03 | 74.51 | 18.57 | 192.90 |
| Balance sheet total (liabilities) | 8 359.43 | 11 378.03 | 8 858.53 | 9 112.92 | 10 244.39 |
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