DEP Logistik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921092
Kuldyssen 15, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 163.65 | 887.48 | ||
| External services | -3.75 | -6.25 | ||
| Gross profit | -12.50 | -6.25 | 159.90 | 881.23 |
| Total depreciation | -64.17 | -64.17 | -64.17 | -64.14 |
| EBIT | -76.67 | -70.42 | 95.73 | 817.09 |
| Other financial income | 6.81 | 11.69 | ||
| Other financial expenses | -0.25 | -4.90 | -8.01 | -27.37 |
| Net income from associates (fin.) | - 562.51 | 373.98 | ||
| Pre-tax profit | - 639.43 | 298.66 | 94.53 | 801.41 |
| Income taxes | - 227.88 | 17.02 | 13.44 | -53.48 |
| Net earnings | - 867.31 | 315.68 | 107.97 | 747.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 035.83 | 971.67 | 907.50 | 843.36 |
| Intangible assets total | 1 035.83 | 971.67 | 907.50 | 843.36 |
| Tangible assets total | ||||
| Holdings in group member companies | 1 543.47 | 1 917.45 | 2 081.10 | 2 968.58 |
| Investments total | 1 543.47 | 1 917.45 | 2 081.10 | 2 968.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.37 | 160.06 | 310.58 | |
| Short term receivables total | 89.37 | 160.06 | 310.58 | |
| Cash and bank deposits | 0.30 | |||
| Cash and cash equivalents | 0.30 | |||
| Balance sheet total (assets) | 2 579.31 | 2 978.49 | 3 148.66 | 4 122.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 165.99 | 2 298.67 | 2 614.36 | 2 722.32 |
| Profit of the financial year | - 867.31 | 315.68 | 107.97 | 747.93 |
| Shareholders equity total | 2 338.67 | 2 654.36 | 2 762.32 | 3 510.25 |
| Provisions | 227.88 | 213.77 | 199.65 | 185.54 |
| Non-current deferred tax liabilities | 104.11 | 74.92 | 268.73 | |
| Non-current liabilities total | 104.11 | 74.92 | 268.73 | |
| Current trade creditors | 6.25 | 6.25 | 5.00 | 11.25 |
| Current owed to group member | 6.50 | |||
| Short-term deferred tax liabilities | 106.77 | 142.27 | ||
| Other non-interest bearing current liabilities | 4.77 | |||
| Current liabilities total | 12.75 | 6.25 | 111.77 | 158.30 |
| Balance sheet total (liabilities) | 2 579.31 | 2 978.49 | 3 148.66 | 4 122.82 |
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