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DEVANTIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27019463
Hæstvej 46 C, 8380 Trige
juliedevantie@gmail.com
tel: 25563939
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.20-13.95-14.15-19.84-12.04
Other operating expenses-1 351.91
Total depreciation-2.88-4.20
EBIT5.32-18.15-14.15-19.84-1 363.95
Other financial income59.48102.42167.62148.8076.09
Other financial expenses-28.45-65.85-59.87- 168.21- 190.01
Net income from associates (fin.)4 203.455 464.707 630.2610 160.028 748.27
Pre-tax profit4 239.805 483.137 723.8610 120.777 270.40
Income taxes-14.5660.80314.30
Net earnings4 239.805 468.577 784.6710 120.777 584.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment878.18
Tangible assets total878.18
Holdings in group member companies7 108.5210 573.2115 203.4728 041.5628 537.96
Investments total7 108.5210 573.2115 203.4728 041.5628 537.96
Long term receivables total
Finished products/goods1 126.761 623.342 052.71
Inventories total1 126.761 623.342 052.71
Current amounts owed by group member comp.1 200.94468.20488.80
Prepayments and accrued income53.7014.3614.36
Current other receivables90.0590.05450.0587.552.50
Current deferred tax assets2 915.263 562.37
Short term receivables total1 290.98558.24992.543 017.173 579.23
Cash and bank deposits4 240.216 723.057 275.174 567.2013 146.40
Cash and cash equivalents4 240.216 723.057 275.174 567.2013 146.40
Balance sheet total (assets)13 517.8818 981.2725 094.5337 678.6445 263.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00622.00569.005 000.00
Other reserves7 058.5210 523.2115 153.4722 179.7628 487.96
Retained earnings619.311 144.421 360.722 387.691 120.40
Profit of the financial year4 239.805 468.577 784.6710 120.777 584.70
Shareholders equity total12 292.6317 511.2025 045.8635 382.2242 318.05
Provisions60.80
Non-current liabilities total
Current owed to participating37.1538.6738.6740.7992.12
Current owed to group member1 944.36455.34
Short-term deferred tax liabilities1 178.101 360.60301.262 388.08
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total1 225.251 409.2748.672 296.412 945.54
Balance sheet total (liabilities)13 517.8818 981.2725 094.5337 678.6445 263.58
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