DEPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41030747
Langelinie 23, 5230 Odense M
dp@treetops.dk
tel: 20266265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 391.00 | 2 686.00 | 8 864.00 | 19 818.74 |
| External services | -13.00 | -11.00 | -12.00 | -11.86 |
| Gross profit | 2 378.00 | 2 675.00 | 8 852.00 | 19 806.87 |
| EBIT | 2 378.00 | 2 675.00 | 8 852.00 | 19 806.87 |
| Other financial income | 0.01 | |||
| Other financial expenses | -28.00 | -5.00 | -8.00 | -88.44 |
| Pre-tax profit | 2 350.00 | 2 670.00 | 8 844.00 | 19 718.44 |
| Net earnings | 2 350.00 | 2 670.00 | 8 844.00 | 19 718.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 753.00 | 4 938.00 | 13 986.00 | 33 831.67 |
| Investments total | 2 753.00 | 4 938.00 | 13 986.00 | 33 831.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 39.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 74.00 | 14.00 | 0.41 | |
| Cash and cash equivalents | 74.00 | 14.00 | 0.41 | |
| Balance sheet total (assets) | 2 792.00 | 5 052.00 | 14 040.00 | 33 872.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 914.00 | 4 099.00 | 12 964.00 | 32 809.31 |
| Retained earnings | -1 971.00 | -1 863.00 | -8 116.00 | -19 152.58 |
| Profit of the financial year | 2 350.00 | 2 670.00 | 8 844.00 | 19 718.44 |
| Shareholders equity total | 2 390.00 | 5 003.00 | 13 791.00 | 33 476.17 |
| Provisions | 68.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 396.00 | |||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 241.00 | 319.87 | ||
| Other non-interest bearing current liabilities | 43.00 | 0.01 | ||
| Current liabilities total | 402.00 | 49.00 | 249.00 | 327.88 |
| Balance sheet total (liabilities) | 2 792.00 | 5 052.00 | 14 040.00 | 33 872.08 |
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