Develop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37253324
Knudsgade 33, 8700 Horsens
erhvervspsykolog@amholst.dk
tel: 50991056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.63 | 41.55 | 46.20 | 24.73 |
| Other operating expenses | - 439.00 | ||||
| EBIT | -4.00 | - 443.63 | 41.55 | 46.20 | 24.73 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.83 | -7.00 | -8.57 | -8.82 | |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 36.94 | ||||
| Pre-tax profit | -54.00 | - 444.46 | 34.55 | 37.63 | 52.94 |
| Income taxes | -3.52 | -8.41 | -2.91 | ||
| Net earnings | -54.00 | - 444.46 | 31.03 | 29.21 | 50.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 36.94 |
| Investments total | 0.00 | 0.00 | 0.00 | 36.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 1.28 | 5.65 | 0.12 |
| Cash and cash equivalents | 0.35 | 1.28 | 5.65 | 0.12 |
| Balance sheet total (assets) | 0.35 | 1.28 | 5.65 | 37.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -63.00 | - 507.46 | - 476.43 | - 447.22 |
| Profit of the financial year | -54.00 | - 444.46 | 31.03 | 29.21 | 50.03 |
| Shareholders equity total | -13.00 | - 457.46 | - 426.43 | - 397.22 | - 347.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.30 | ||||
| Short-term deferred tax liabilities | 3.52 | 8.97 | 3.61 | ||
| Other non-interest bearing current liabilities | 9.00 | 453.81 | 420.19 | 389.90 | 371.34 |
| Current liabilities total | 13.00 | 457.81 | 427.71 | 402.87 | 384.25 |
| Balance sheet total (liabilities) | 0.35 | 1.28 | 5.65 | 37.06 |
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