DISCREET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629722
Navervænget 4, 6710 Esbjerg V
tina@cimi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 304.00 | 803.00 | 769.00 | 678.81 |
| External services | -9.00 | -10.00 | -11.00 | -10.00 | -11.00 |
| Gross profit | -2.00 | 294.00 | 792.00 | 759.00 | 667.80 |
| EBIT | -2.00 | 294.00 | 792.00 | 759.00 | 667.80 |
| Other financial income | 42.00 | 9.00 | 8.00 | 8.00 | 43.20 |
| Other financial expenses | -45.00 | -9.00 | -35.00 | -15.90 | |
| Pre-tax profit | -5.00 | 303.00 | 791.00 | 732.00 | 695.10 |
| Income taxes | -7.00 | 1.00 | 1.00 | -7.07 | |
| Net earnings | -12.00 | 303.00 | 792.00 | 733.00 | 688.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.00 | 1 244.00 | 1 782.00 | 1 759.00 | 1 827.72 |
| Investments total | 940.00 | 1 244.00 | 1 782.00 | 1 759.00 | 1 827.72 |
| Non-current loans receivable | 597.00 | 597.00 | 459.00 | 64.00 | 63.76 |
| Long term receivables total | 597.00 | 597.00 | 459.00 | 64.00 | 63.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.00 | 448.00 | 1 051.00 | 2 237.00 | 2 431.78 |
| Current other receivables | 25.00 | 29.00 | 5.00 | 3.00 | 3.60 |
| Current deferred tax assets | 8.00 | 142.00 | 381.00 | 228.00 | 281.89 |
| Short term receivables total | 596.00 | 619.00 | 1 437.00 | 2 468.00 | 2 717.27 |
| Cash and bank deposits | 100.00 | 55.00 | 83.00 | 4.50 | |
| Cash and cash equivalents | 100.00 | 55.00 | 83.00 | 4.50 | |
| Balance sheet total (assets) | 2 133.00 | 2 560.00 | 3 733.00 | 4 374.00 | 4 613.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.00 | 118.00 | 122.00 | ||
| Other reserves | 512.00 | 817.00 | 1 202.00 | 1 291.00 | 1 359.32 |
| Retained earnings | 762.00 | 446.00 | 24.00 | 721.00 | 1 263.32 |
| Profit of the financial year | -12.00 | 303.00 | 792.00 | 733.00 | 688.03 |
| Shareholders equity total | 1 387.00 | 1 691.00 | 2 370.00 | 2 988.00 | 3 557.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 734.00 | 733.00 | 844.00 | 846.00 | 846.86 |
| Short-term deferred tax liabilities | 7.00 | 131.00 | 370.00 | 102.00 | 203.47 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 149.00 | 438.00 | 5.24 |
| Current liabilities total | 746.00 | 869.00 | 1 363.00 | 1 386.00 | 1 055.57 |
| Balance sheet total (liabilities) | 2 133.00 | 2 560.00 | 3 733.00 | 4 374.00 | 4 613.24 |
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