DEVANTIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27019463
Hæstvej 46 C, 8380 Trige
juliedevantie@gmail.com
tel: 25563939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -18.87 | 8.20 | -13.95 | -14.15 |
| Total depreciation | -2.88 | -4.20 | |||
| EBIT | -22.99 | -18.87 | 5.32 | -18.15 | -14.15 |
| Other financial income | 20.83 | 59.48 | 102.42 | 167.62 | |
| Other financial expenses | -2.97 | -3.54 | -28.45 | -65.85 | -59.87 |
| Net income from associates (fin.) | 687.17 | 3 652.50 | 4 203.45 | 5 464.70 | 7 630.26 |
| Pre-tax profit | 682.04 | 3 630.09 | 4 239.80 | 5 483.13 | 7 723.86 |
| Income taxes | 70.90 | -14.56 | 60.80 | ||
| Net earnings | 752.94 | 3 630.09 | 4 239.80 | 5 468.57 | 7 784.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 572.76 | ||||
| Machinery and equipment | 641.06 | 878.18 | |||
| Tangible assets total | 572.76 | 641.06 | 878.18 | ||
| Holdings in group member companies | 1 252.56 | 4 905.06 | 7 108.52 | 10 573.21 | 16 012.39 |
| Investments total | 1 252.56 | 4 905.06 | 7 108.52 | 10 573.21 | 16 012.39 |
| Long term receivables total | |||||
| Finished products/goods | 1 126.76 | 1 623.34 | |||
| Inventories total | 1 126.76 | 1 623.34 | |||
| Current amounts owed by group member comp. | 2 110.83 | 70.90 | 1 200.94 | 468.20 | 488.80 |
| Prepayments and accrued income | 53.70 | ||||
| Current other receivables | 15.05 | 15.05 | 90.05 | 90.05 | 450.05 |
| Current deferred tax assets | 70.90 | ||||
| Short term receivables total | 2 196.78 | 85.94 | 1 290.98 | 558.24 | 992.54 |
| Cash and bank deposits | 929.70 | 2 675.84 | 4 240.21 | 6 723.05 | 7 275.17 |
| Cash and cash equivalents | 929.70 | 2 675.84 | 4 240.21 | 6 723.05 | 7 275.17 |
| Balance sheet total (assets) | 4 951.79 | 8 307.90 | 13 517.88 | 18 981.27 | 25 903.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 274.00 | 245.00 | 250.00 | 250.00 | 622.00 |
| Other reserves | 1 202.56 | 4 855.06 | 7 058.52 | 10 523.21 | 15 962.39 |
| Retained earnings | 2 587.24 | - 557.32 | 619.31 | 1 144.42 | 1 360.72 |
| Profit of the financial year | 752.94 | 3 630.09 | 4 239.80 | 5 468.57 | 7 784.67 |
| Shareholders equity total | 4 941.74 | 8 297.83 | 12 292.63 | 17 511.20 | 25 854.78 |
| Provisions | 60.80 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.07 | 37.15 | 38.67 | 38.67 |
| Short-term deferred tax liabilities | 1 178.10 | 1 360.60 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.05 | 10.07 | 1 225.25 | 1 409.27 | 48.67 |
| Balance sheet total (liabilities) | 4 951.79 | 8 307.90 | 13 517.88 | 18 981.27 | 25 903.44 |
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