Decree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37127590
Bevtoftgade 1, 1736 København V
bda@inventarpartner.dk
tel: 25702398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -1.11 | |||
| EBIT | -0.56 | -1.11 | |||
| Other financial income | 0.05 | 17.49 | |||
| Other financial expenses | -0.02 | -0.07 | -13.44 | ||
| Net income from associates (fin.) | - 162.17 | ||||
| Pre-tax profit | 0.05 | -0.02 | -0.07 | -14.01 | - 145.79 |
| Income taxes | -3.59 | ||||
| Net earnings | 0.05 | -0.02 | -0.07 | -14.01 | - 149.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 92.17 | 92.17 | |
| Investments total | 50.00 | 50.00 | 92.17 | 92.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | 70.00 | 70.00 | 133.65 |
| Short term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | 133.65 |
| Other current investments | 226.46 | 604.02 | |||
| Cash and bank deposits | 0.15 | 0.14 | 0.06 | 29.60 | 30.42 |
| Cash and cash equivalents | 0.15 | 0.14 | 0.06 | 256.06 | 634.43 |
| Balance sheet total (assets) | 120.15 | 120.14 | 162.23 | 418.22 | 768.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.10 | 63.15 | 63.14 | 63.06 | 49.06 |
| Profit of the financial year | 0.05 | -0.02 | -0.07 | -14.01 | - 149.38 |
| Shareholders equity total | 113.15 | 113.14 | 113.06 | 99.06 | -50.32 |
| Non-current owed to group member | 42.17 | 312.17 | 570.00 | ||
| Non-current deferred tax liabilities | 239.40 | ||||
| Non-current liabilities total | 42.17 | 312.17 | 809.40 | ||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 5.75 |
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Balance sheet total (liabilities) | 120.15 | 120.14 | 162.23 | 418.22 | 768.08 |
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