DET STORE FERIEMAGASIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902263
Lavendelvej 10, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -7.56 | -13.75 | -8.97 | -13.45 |
| Other operating expenses | - 146.00 | ||||
| EBIT | - 153.34 | -7.56 | -13.75 | -8.97 | -13.45 |
| Other financial income | 42.80 | 2.48 | -66.98 | 22.20 | 146.49 |
| Other financial expenses | -19.51 | -31.19 | -1.51 | -11.51 | -45.69 |
| Net income from associates (fin.) | 495.09 | 421.44 | 1 736.02 | 1 108.98 | 1 919.29 |
| Pre-tax profit | 365.05 | 385.16 | 1 653.78 | 1 110.70 | 2 006.65 |
| Income taxes | 28.36 | 7.75 | 17.85 | -0.37 | -19.15 |
| Net earnings | 393.40 | 392.92 | 1 671.63 | 1 110.33 | 1 987.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 609.49 | 2 580.93 | 3 966.95 | 3 875.93 | 3 795.22 |
| Investments total | 2 609.49 | 2 580.93 | 3 966.95 | 3 875.93 | 3 795.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.13 | ||||
| Current other receivables | 11.56 | 36.18 | 11.56 | 210.06 | 11.56 |
| Current deferred tax assets | 141.59 | 153.09 | 542.27 | 311.61 | 534.70 |
| Short term receivables total | 153.15 | 189.27 | 553.83 | 521.67 | 1 053.38 |
| Other current investments | 882.32 | 814.20 | 2 036.40 | 3 397.65 | |
| Cash and bank deposits | 992.22 | 110.52 | 148.37 | 151.77 | 139.42 |
| Cash and cash equivalents | 992.22 | 992.84 | 962.57 | 2 188.17 | 3 537.07 |
| Balance sheet total (assets) | 3 754.87 | 3 763.05 | 5 483.35 | 6 585.77 | 8 385.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 88.38 | 139.02 | 117.80 | 122.00 |
| Other reserves | 2 484.49 | 2 455.93 | 3 817.33 | 3 750.93 | 3 670.22 |
| Retained earnings | - 168.29 | 165.29 | - 966.83 | 678.02 | 1 747.06 |
| Profit of the financial year | 393.40 | 392.92 | 1 671.63 | 1 110.33 | 1 987.50 |
| Shareholders equity total | 2 945.20 | 3 227.52 | 4 786.15 | 5 782.07 | 7 651.77 |
| Non-current deferred tax liabilities | 76.73 | 57.07 | 470.49 | 273.05 | 495.85 |
| Non-current liabilities total | 76.73 | 57.07 | 470.49 | 273.05 | 495.85 |
| Current owed to participating | 3.64 | ||||
| Current owed to group member | 702.61 | 474.46 | 222.71 | 526.57 | |
| Short-term deferred tax liabilities | 22.68 | 234.05 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.08 | 4.00 |
| Current liabilities total | 732.93 | 478.46 | 226.71 | 530.65 | 238.04 |
| Balance sheet total (liabilities) | 3 754.87 | 3 763.05 | 5 483.35 | 6 585.77 | 8 385.67 |
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