Dethlefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38783165
Dusagervej 7, Vetterslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| Gross profit | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| EBIT | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 |
| Other financial expenses | -3.31 | -3.46 | -4.29 | -13.79 | -14.41 |
| Pre-tax profit | -3.94 | -4.08 | -4.92 | -14.41 | -15.04 |
| Income taxes | 0.87 | 0.90 | 1.08 | 3.17 | 3.31 |
| Net earnings | -3.07 | -3.18 | -3.83 | -11.24 | -11.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 343.75 | 343.75 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 343.75 | 343.75 |
| Inventories total | |||||
| Current deferred tax assets | 1.94 | 2.84 | 3.92 | 7.09 | 10.40 |
| Short term receivables total | 1.94 | 2.84 | 3.92 | 7.09 | 10.40 |
| Cash and bank deposits | 0.03 | 0.03 | 0.21 | 0.40 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.21 | 0.40 | |
| Balance sheet total (assets) | 126.97 | 127.87 | 128.92 | 351.06 | 354.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.13 | -9.21 | -12.39 | -16.23 | -27.47 |
| Profit of the financial year | -3.07 | -3.18 | -3.83 | -11.24 | -11.73 |
| Shareholders equity total | 40.79 | 37.61 | 33.77 | 22.53 | 10.80 |
| Non-current loans from credit institutions | 0.63 | ||||
| Non-current liabilities total | 0.63 | ||||
| Current owed to participating | 86.18 | 90.26 | 94.52 | 328.53 | 343.75 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 86.18 | 90.26 | 94.52 | 328.53 | 343.75 |
| Balance sheet total (liabilities) | 126.97 | 127.87 | 128.92 | 351.06 | 354.55 |
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