Hr. Degn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38290436
Skaarupvej 28, Ravnkilde 9610 Nørager
henrik@degngrafisk.dk
tel: 96727081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.94 | -1.60 | -1.60 |
| EBIT | -1.88 | -1.88 | -1.94 | -1.60 | -1.60 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.15 | -1.27 | -0.13 | -0.01 | -0.03 |
| Net income from associates (fin.) | 267.92 | 292.87 | 283.29 | 148.17 | - 157.04 |
| Pre-tax profit | 265.90 | 289.73 | 281.22 | 146.58 | - 158.66 |
| Income taxes | 0.20 | -0.40 | 0.40 | -0.50 | |
| Net earnings | 266.10 | 289.33 | 281.22 | 146.97 | - 159.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.18 | 981.05 | 1 164.34 | 1 241.51 | 1 009.47 |
| Investments total | 788.18 | 981.05 | 1 164.34 | 1 241.51 | 1 009.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.85 | 0.05 | |||
| Current deferred tax assets | 7.80 | 61.40 | 14.40 | 26.40 | 46.20 |
| Short term receivables total | 12.65 | 61.40 | 14.45 | 26.40 | 46.20 |
| Cash and bank deposits | 0.49 | 27.95 | 0.01 | ||
| Cash and cash equivalents | 0.49 | 27.95 | 0.01 | ||
| Balance sheet total (assets) | 800.83 | 1 042.93 | 1 178.78 | 1 295.86 | 1 055.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 388.18 | 581.05 | 764.34 | 841.51 | 609.47 |
| Retained earnings | - 196.17 | - 122.94 | -16.90 | 65.15 | 444.17 |
| Profit of the financial year | 266.10 | 289.33 | 281.22 | 146.97 | - 159.16 |
| Shareholders equity total | 508.11 | 797.44 | 1 078.66 | 1 225.63 | 944.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 291.47 | 72.25 | 27.87 | 68.98 | 109.95 |
| Other non-interest bearing current liabilities | 1.25 | 173.25 | 72.25 | 1.25 | 1.25 |
| Current liabilities total | 292.73 | 245.50 | 100.12 | 70.23 | 111.20 |
| Balance sheet total (liabilities) | 800.83 | 1 042.93 | 1 178.78 | 1 295.86 | 1 055.68 |
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