DERKETEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33596243
Åstrupskrænten 53, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.25 | -7.35 | -20.63 |
| EBIT | -6.25 | -7.25 | -7.35 | -20.63 |
| Other financial income | 258.69 | 234.05 | 339.27 | 142.88 |
| Other financial expenses | -1.33 | -10.66 | -1.98 | |
| Net income from associates (fin.) | 154.30 | 3 398.01 | 3 187.08 | 1 289.61 |
| Pre-tax profit | 406.74 | 3 623.49 | 3 508.34 | 1 409.88 |
| Income taxes | -45.21 | - 100.94 | -70.67 | -26.65 |
| Net earnings | 361.53 | 3 522.55 | 3 437.67 | 1 383.23 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 068.33 | 7 303.85 | 18 162.72 | 19 002.33 |
| Investments total | 4 068.33 | 7 303.85 | 18 162.72 | 19 002.33 |
| Non-curr. owed by group member comp. | 9 534.62 | 9 787.23 | 6 817.82 | 6 162.39 |
| Non-current loans receivable | 120.00 | |||
| Long term receivables total | 9 534.62 | 9 787.23 | 6 817.82 | 6 282.39 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 276.88 | 39.15 | 964.27 | |
| Current other receivables | 1 321.63 | 1 348.07 | 333.76 | 420.83 |
| Current deferred tax assets | 90.16 | 1 452.64 | 1 103.33 | 523.35 |
| Short term receivables total | 1 688.68 | 2 800.70 | 1 476.24 | 1 908.45 |
| Cash and bank deposits | 1.40 | 40.16 | 96.32 | 45.55 |
| Cash and cash equivalents | 1.40 | 40.16 | 96.32 | 45.55 |
| Balance sheet total (assets) | 15 293.03 | 19 931.95 | 26 553.09 | 27 238.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 750.00 | 550.00 | |
| Other reserves | 2 696.43 | 2 944.10 | 4 394.92 | |
| Retained earnings | 14 786.67 | 12 341.26 | 19 083.22 | 20 820.07 |
| Profit of the financial year | 361.53 | 3 522.55 | 3 437.67 | 1 383.23 |
| Shareholders equity total | 15 228.20 | 18 696.74 | 26 294.99 | 27 228.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 |
| Current owed to group member | 827.19 | 248.50 | ||
| Short-term deferred tax liabilities | 55.53 | 401.41 | ||
| Other non-interest bearing current liabilities | 3.70 | 0.00 | 0.90 | |
| Current liabilities total | 64.83 | 1 235.20 | 258.10 | 10.50 |
| Balance sheet total (liabilities) | 15 293.03 | 19 931.95 | 26 553.09 | 27 238.73 |
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