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Decree Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37127590
Bevtoftgade 1, 1736 København V
bda@inventarpartner.dk
tel: 25702398
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.56-1.11-12.26-3.75
EBIT-0.56-1.11-12.26-3.75
Other financial income17.4975.8258.18
Other financial expenses-0.07-13.44-0.01-0.02
Net income from associates (fin.)- 162.17- 133.65132.02
Pre-tax profit-0.07-14.01- 145.79-70.10186.44
Income taxes-3.59-22.91-13.50
Net earnings-0.07-14.01- 149.38-93.01172.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies92.1792.17
Investments total92.1792.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.0070.00133.65
Current owed by particip. interest comp.57.50
Current deferred tax assets18.15
Short term receivables total70.0070.00133.6575.65
Other current investments226.46604.02268.95
Cash and bank deposits0.0629.6030.4266.1914.07
Cash and cash equivalents0.06256.06634.43335.1414.07
Balance sheet total (assets)162.23418.22768.08410.7914.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings63.1463.0649.06- 182.82- 275.83
Profit of the financial year-0.07-14.01- 149.38-93.01172.94
Shareholders equity total113.0699.06-50.32- 225.83-52.89
Non-current owed to group member42.17312.17570.00525.00
Non-current deferred tax liabilities239.4015.2011.97
Non-current liabilities total42.17312.17809.40540.2011.97
Current owed to participating3.753.755.756.8529.34
Short-term deferred tax liabilities81.3315.13
Other non-interest bearing current liabilities3.253.253.258.2510.52
Current liabilities total7.007.009.0096.4254.99
Balance sheet total (liabilities)162.23418.22768.08410.7914.07
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