DESEJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42641766
Gramrodevej 13, Gramrode 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -7.05 |
| EBIT | -6.88 | -7.05 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.14 | |
| Pre-tax profit | -7.01 | -7.04 |
| Income taxes | 1.54 | 1.55 |
| Net earnings | -5.47 | -5.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.54 | |
| Current deferred tax assets | 1.54 | 1.55 |
| Short term receivables total | 1.54 | 3.09 |
| Cash and bank deposits | 3.47 | |
| Cash and cash equivalents | 3.47 | |
| Balance sheet total (assets) | 105.01 | 103.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -5.47 | |
| Profit of the financial year | -5.47 | -5.49 |
| Shareholders equity total | 94.53 | 89.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.18 | |
| Current trade creditors | 6.88 | 6.88 |
| Current owed to group member | 3.61 | |
| Current liabilities total | 10.48 | 14.05 |
| Balance sheet total (liabilities) | 105.01 | 103.09 |
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