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Dehs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878380
Jægervej 13, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.80 | ||||
| EBIT | -0.80 | ||||
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -0.10 | -0.05 | -0.03 | -0.28 | |
| Net income from associates (fin.) | 5.62 | 6.61 | 387.16 | - 153.95 | 318.84 |
| Pre-tax profit | 5.52 | 6.56 | 387.12 | - 153.94 | 318.07 |
| Income taxes | 0.02 | -14.41 | |||
| Net earnings | 5.54 | 6.56 | 387.12 | - 153.94 | 303.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.77 | 412.38 | 749.54 | 495.58 | 814.43 |
| Investments total | 405.77 | 412.38 | 749.54 | 495.58 | 814.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 115.00 | 100.00 | 67.72 | 67.72 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 0.02 | 0.02 | 0.11 | ||
| Short term receivables total | 115.02 | 115.02 | 100.00 | 167.72 | 67.82 |
| Cash and bank deposits | 4.85 | 4.81 | 69.79 | 103.69 | 203.19 |
| Cash and cash equivalents | 4.85 | 4.81 | 69.79 | 103.69 | 203.19 |
| Balance sheet total (assets) | 525.65 | 532.21 | 919.33 | 766.99 | 1 085.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.11 | 465.65 | 472.21 | 859.33 | 705.39 |
| Profit of the financial year | 5.54 | 6.56 | 387.12 | - 153.94 | 303.66 |
| Shareholders equity total | 515.65 | 522.21 | 909.33 | 755.39 | 1 059.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 26.38 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.59 | 26.38 |
| Balance sheet total (liabilities) | 525.65 | 532.21 | 919.33 | 766.99 | 1 085.44 |
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