DETAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683587
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.33 | -10.48 | -8.10 | -14.75 | -16.25 |
| Gross profit | -10.33 | -10.48 | -8.10 | -14.75 | -16.25 |
| EBIT | -10.33 | -10.48 | -8.10 | -14.75 | -16.25 |
| Other financial income | 1.75 | 0.63 | |||
| Other financial expenses | -70.53 | -77.79 | -68.33 | - 183.03 | - 355.09 |
| Net income from associates (fin.) | - 871.44 | 1 888.21 | 983.62 | 10 099.10 | 647.73 |
| Pre-tax profit | - 950.54 | 1 800.56 | 907.19 | 9 901.32 | 276.39 |
| Income taxes | 17.40 | 19.28 | 16.82 | 43.51 | 81.70 |
| Net earnings | - 933.14 | 1 819.84 | 924.01 | 9 944.83 | 358.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 679.39 | 10 537.61 | 11 529.79 | 21 671.00 | 22 334.94 |
| Investments total | 8 679.39 | 10 537.61 | 11 529.79 | 21 671.00 | 22 334.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.97 | 16.83 | 32.35 | ||
| Current deferred tax assets | 17.40 | 19.28 | 16.81 | 43.49 | 109.70 |
| Short term receivables total | 17.40 | 218.25 | 16.81 | 60.32 | 142.05 |
| Cash and bank deposits | 201.59 | ||||
| Cash and cash equivalents | 201.59 | ||||
| Balance sheet total (assets) | 8 898.38 | 10 755.87 | 11 546.60 | 21 731.32 | 22 476.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 218.49 | 3 076.71 | 4 068.89 | 14 210.10 | 14 874.04 |
| Retained earnings | 1 061.54 | -1 759.81 | - 923.58 | -10 098.67 | - 801.57 |
| Profit of the financial year | - 933.14 | 1 819.84 | 924.01 | 9 944.83 | 358.09 |
| Shareholders equity total | 1 846.89 | 3 636.75 | 4 569.32 | 14 556.26 | 14 930.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 041.75 | 7 109.12 | 6 969.88 | 7 165.01 | 7 536.38 |
| Other non-interest bearing current liabilities | 9.75 | 10.00 | 7.40 | 10.05 | 10.05 |
| Current liabilities total | 7 051.50 | 7 119.12 | 6 977.28 | 7 175.06 | 7 546.43 |
| Balance sheet total (liabilities) | 8 898.38 | 10 755.87 | 11 546.60 | 21 731.32 | 22 476.99 |
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