Degart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41239107
Anyvej 4, 3500 Værløse
brian@globalteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.38 | -4.00 | -7.13 | -7.78 |
| Gross profit | -3.75 | -4.38 | -4.00 | -7.13 | -7.78 |
| EBIT | -3.75 | -4.38 | -4.00 | -7.13 | -7.78 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -0.26 | -59.43 | |||
| Income from other inv. held as non-curr. assets | 100.00 | 120.00 | 237.42 | -91.09 | |
| Pre-tax profit | -3.75 | 95.63 | 116.00 | 230.06 | - 158.17 |
| Income taxes | 0.84 | 0.93 | 0.88 | -1.40 | -0.24 |
| Net earnings | -2.91 | 96.55 | 116.88 | 228.67 | - 158.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.74 | 203.74 | 203.74 | 191.16 | 0.06 |
| Investments total | 203.74 | 203.74 | 203.74 | 191.16 | 0.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.42 | 182.50 | 333.17 | 16.00 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1.76 | 34.89 | 85.71 | 13.51 | |
| Short term receivables total | 1.76 | 131.31 | 268.21 | 346.73 | 16.00 |
| Cash and bank deposits | 49.27 | 18.76 | |||
| Cash and cash equivalents | 49.27 | 18.76 | |||
| Balance sheet total (assets) | 205.50 | 335.05 | 471.95 | 587.16 | 34.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | ||
| Retained earnings | 163.74 | 46.42 | 25.18 | - 157.94 | 70.72 |
| Profit of the financial year | -2.91 | 96.55 | 116.88 | 228.67 | - 158.41 |
| Shareholders equity total | 200.82 | 297.38 | 299.86 | 410.72 | -47.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | 73.00 | ||
| Short-term deferred tax liabilities | 0.92 | 33.92 | 84.83 | 3.18 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 9.51 |
| Current liabilities total | 4.67 | 37.67 | 172.09 | 176.43 | 82.51 |
| Balance sheet total (liabilities) | 205.50 | 335.05 | 471.95 | 587.16 | 34.82 |
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