De-2 Holding apS — Credit Rating and Financial Key Figures
CVR number: 40998667
Emilievej 31, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -4.57 | -3.30 | -6.44 | -6.58 |
| EBIT | -8.29 | -4.57 | -3.30 | -6.44 | -6.58 |
| Other financial income | 0.72 | 4.86 | 4.96 | 5.43 | 11.65 |
| Other financial expenses | -0.72 | -5.86 | -6.02 | -0.57 | -5.00 |
| Net income from associates (fin.) | 142.01 | 176.39 | 391.17 | 399.46 | 785.91 |
| Pre-tax profit | 133.72 | 170.82 | 386.81 | 397.88 | 785.99 |
| Income taxes | 1.83 | 1.12 | 1.12 | -0.70 | 0.07 |
| Net earnings | 135.54 | 171.94 | 387.93 | 397.18 | 786.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.40 | 1 031.80 | 1 362.97 | 1 402.42 | 1 388.34 |
| Investments total | 815.40 | 1 031.80 | 1 362.97 | 1 402.42 | 1 388.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.72 | 245.58 | 251.94 | 277.19 | 294.20 |
| Current deferred tax assets | 1.83 | 1.22 | 0.93 | 14.29 | |
| Short term receivables total | 432.54 | 246.80 | 252.88 | 291.48 | 294.20 |
| Cash and bank deposits | 0.40 | 2.69 | 11.66 | 859.42 | |
| Cash and cash equivalents | 0.40 | 2.69 | 11.66 | 859.42 | |
| Balance sheet total (assets) | 1 247.95 | 1 279.00 | 1 618.53 | 1 705.56 | 2 541.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 633.39 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 142.01 | 343.81 | 660.57 | 689.04 | 674.95 |
| Retained earnings | - 142.01 | 368.62 | 166.61 | 467.17 | 817.44 |
| Profit of the financial year | 135.54 | 171.94 | 387.93 | 397.18 | 786.07 |
| Shareholders equity total | 808.93 | 980.88 | 1 312.31 | 1 652.29 | 2 379.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 430.72 | 287.73 | 300.70 | 40.17 | 157.00 |
| Other non-interest bearing current liabilities | 8.29 | 10.39 | 5.52 | 13.11 | 5.50 |
| Current liabilities total | 439.01 | 298.12 | 306.22 | 53.28 | 162.51 |
| Balance sheet total (liabilities) | 1 247.95 | 1 279.00 | 1 618.53 | 1 705.56 | 2 541.96 |
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