DE HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27252125
Kalvehaven 7, St Kongsmark 4200 Slagelse
tage@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.07 | -70.16 | -62.58 | -2.75 | -7.10 |
| Employee benefit expenses | -0.33 | -3.90 | |||
| Total depreciation | -20.93 | -82.82 | -5.40 | ||
| EBIT | - 235.32 | - 156.88 | -67.98 | -2.75 | -7.10 |
| Other financial income | 41.61 | 164.75 | 15.47 | 10.53 | |
| Other financial expenses | -46.46 | -2.33 | -59.01 | -3.86 | |
| Pre-tax profit | - 240.17 | 5.53 | - 111.51 | -6.61 | 3.43 |
| Income taxes | -0.45 | -3.23 | -1.27 | 1.28 | 0.01 |
| Net earnings | - 240.63 | 2.30 | - 112.78 | -5.33 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.33 | 880.12 | |||
| Buildings | 113.42 | ||||
| Tangible assets total | 830.75 | 880.12 | |||
| Investments total | 99.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.52 | 7.09 | |||
| Current other receivables | 2.95 | 183.18 | 3.73 | 1.88 | 34.31 |
| Current deferred tax assets | 35.70 | 14.72 | 3.40 | 3.40 | |
| Short term receivables total | 42.17 | 204.99 | 7.13 | 5.28 | 34.31 |
| Other current investments | 770.10 | 613.29 | 17.70 | 14.82 | 16.47 |
| Cash and bank deposits | 360.87 | 294.72 | 390.50 | 380.89 | 253.91 |
| Cash and cash equivalents | 1 130.96 | 908.00 | 408.20 | 395.71 | 270.38 |
| Balance sheet total (assets) | 2 102.88 | 1 993.11 | 415.33 | 401.00 | 304.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 465.00 | 100.00 | ||
| Retained earnings | 2 017.44 | 311.81 | 314.11 | 101.33 | 96.00 |
| Profit of the financial year | - 240.63 | 2.30 | - 112.78 | -5.33 | 3.44 |
| Shareholders equity total | 2 087.41 | 1 979.11 | 401.33 | 396.00 | 299.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.33 | 14.00 | 5.00 | 5.25 | |
| Other non-interest bearing current liabilities | 0.14 | 14.00 | |||
| Current liabilities total | 15.47 | 14.00 | 14.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 2 102.88 | 1 993.11 | 415.33 | 401.00 | 304.69 |
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