Dehs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878380
Jægervej 13, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | ||||
| Gross profit | -0.02 | ||||
| EBIT | -0.02 | ||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.10 | -0.05 | -0.03 | |
| Net income from associates (fin.) | 11.96 | 5.62 | 6.61 | 387.16 | - 153.95 |
| Pre-tax profit | 11.93 | 5.52 | 6.56 | 387.12 | - 153.94 |
| Income taxes | 0.02 | ||||
| Net earnings | 11.93 | 5.54 | 6.56 | 387.12 | - 153.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.15 | 405.77 | 412.38 | 749.54 | 495.58 |
| Investments total | 360.15 | 405.77 | 412.38 | 749.54 | 495.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 115.00 | 115.00 | 100.00 | 67.72 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 155.00 | 115.02 | 115.02 | 100.00 | 167.72 |
| Cash and bank deposits | 4.96 | 4.85 | 4.81 | 69.79 | 103.69 |
| Cash and cash equivalents | 4.96 | 4.85 | 4.81 | 69.79 | 103.69 |
| Balance sheet total (assets) | 520.11 | 525.65 | 532.21 | 919.33 | 766.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.18 | 460.11 | 465.65 | 472.21 | 859.33 |
| Profit of the financial year | 11.93 | 5.54 | 6.56 | 387.12 | - 153.94 |
| Shareholders equity total | 510.11 | 515.65 | 522.21 | 909.33 | 755.39 |
| 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 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 11.59 |
| Balance sheet total (liabilities) | 520.11 | 525.65 | 532.21 | 919.33 | 766.99 |
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