Degn Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42302252
Kongsdalvej 36, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.70 | -18.48 |
| EBIT | -6.25 | -8.70 | -18.48 |
| Other financial income | 0.15 | 27.18 | |
| Other financial expenses | -0.03 | -0.05 | -3.06 |
| Net income from associates (fin.) | 185.78 | 639.22 | -5.13 |
| Pre-tax profit | 179.50 | 630.62 | 0.49 |
| Income taxes | 1.38 | 1.89 | -1.91 |
| Net earnings | 180.88 | 632.51 | -1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 235.78 | ||
| Participating interests | 100.00 | 94.87 | |
| Investments total | 235.78 | 100.00 | 94.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.38 | 9.52 | |
| Current deferred tax assets | 1.38 | 1.89 | 38.09 |
| Short term receivables total | 1.38 | 3.27 | 47.61 |
| Other current investments | 489.61 | ||
| Cash and bank deposits | 667.07 | 1.03 | |
| Cash and cash equivalents | 667.07 | 490.64 | |
| Balance sheet total (assets) | 237.17 | 770.35 | 633.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 185.78 | ||
| Retained earnings | - 185.78 | -76.92 | 433.59 |
| Profit of the financial year | 180.88 | 632.51 | -1.42 |
| Shareholders equity total | 230.88 | 723.39 | 604.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 0.01 | |
| Current trade creditors | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 39.45 | 21.43 | |
| Current liabilities total | 6.29 | 46.95 | 28.94 |
| Balance sheet total (liabilities) | 237.17 | 770.35 | 633.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.