Development Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331283
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.54 | -7.62 | -7.05 | -6.51 |
| EBIT | -0.85 | -1.54 | -7.62 | -7.05 | -6.51 |
| Other financial income | 4.44 | 6.83 | 38.86 | ||
| Other financial expenses | -12.04 | -15.68 | -21.28 | -13.37 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 300.00 | ||
| Pre-tax profit | -0.85 | -13.57 | 481.13 | 478.50 | 318.98 |
| Income taxes | 0.20 | 1.72 | 3.26 | 4.61 | -4.09 |
| Net earnings | -0.65 | -11.85 | 484.39 | 483.11 | 314.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 23.59 | 448.21 | 850.15 | 1 245.75 |
| Current owed by particip. interest comp. | 500.00 | 319.17 | |||
| Current other receivables | 679.06 | 1 080.31 | 1 080.31 | 1 080.31 | 1 080.31 |
| Current deferred tax assets | 131.08 | 271.90 | 267.26 | 27.93 | 94.00 |
| Short term receivables total | 830.13 | 1 375.81 | 1 795.78 | 2 458.38 | 2 739.22 |
| Cash and bank deposits | 3.19 | 307.40 | 73.97 | 90.31 | 6.92 |
| Cash and cash equivalents | 3.19 | 307.40 | 73.97 | 90.31 | 6.92 |
| Balance sheet total (assets) | 913.33 | 1 763.21 | 1 949.75 | 2 648.69 | 2 846.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.65 | -12.50 | 471.89 | 955.00 | |
| Profit of the financial year | -0.65 | -11.85 | 484.39 | 483.11 | 314.90 |
| Shareholders equity total | 39.35 | 27.50 | 511.89 | 995.00 | 1 309.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 433.34 | 1 297.26 | 1 259.61 | 1 470.25 | 1 181.95 |
| Short-term deferred tax liabilities | 130.88 | 70.36 | |||
| Other non-interest bearing current liabilities | 309.76 | 368.10 | 178.25 | 183.44 | 354.31 |
| Current liabilities total | 873.98 | 1 735.71 | 1 437.86 | 1 653.69 | 1 536.25 |
| Balance sheet total (liabilities) | 913.33 | 1 763.21 | 1 949.75 | 2 648.69 | 2 846.15 |
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