DEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42954330
Kobberbæksvej 75 D, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 118.00 | -12.00 | 32.30 |
| Employee benefit expenses | -80.00 | ||
| EBIT | 118.00 | -92.00 | 32.30 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.29 | ||
| Income from other inv. held as non-curr. assets | 4.00 | 20.00 | -9.06 |
| Pre-tax profit | 122.00 | -72.00 | 21.96 |
| Income taxes | -27.00 | ||
| Net earnings | 95.00 | -72.00 | 21.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 28.00 | 49.00 | 39.80 |
| Long term receivables total | 28.00 | 49.00 | 39.80 |
| Inventories total | |||
| Current trade debtors | 17.00 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 17.00 | 2.00 | |
| Cash and bank deposits | 142.00 | 55.00 | 48.97 |
| Cash and cash equivalents | 142.00 | 55.00 | 48.97 |
| Balance sheet total (assets) | 187.00 | 104.00 | 90.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.04 | ||
| Retained earnings | 95.00 | 22.96 | |
| Profit of the financial year | 95.00 | -72.00 | 21.96 |
| Shareholders equity total | 135.00 | 62.96 | 84.92 |
| Provisions | 0.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 27.00 | 27.00 | |
| Other non-interest bearing current liabilities | 20.00 | 9.00 | 0.86 |
| Current liabilities total | 52.00 | 41.00 | 5.86 |
| Balance sheet total (liabilities) | 187.00 | 104.00 | 90.77 |
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