DEAS INVEST I HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21335614
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 918.61 | 3 967.33 | 4 320.73 | 4 391.54 | 4 676.83 |
| External services | -2 342.10 | -2 502.33 | -2 361.61 | -2 512.81 | -2 603.10 |
| Gross profit | 1 576.50 | 1 464.99 | 1 959.12 | 1 878.73 | 2 073.73 |
| Reduction in value of non-current assets | 6 317.85 | 4 819.22 | 1 934.25 | -9 875.54 | -6 092.60 |
| EBIT | 7 894.35 | 6 284.21 | 3 893.37 | -7 996.81 | -4 018.87 |
| Other financial income | 29.77 | 49.20 | 25.86 | 23.10 | 12.56 |
| Other financial expenses | -1 676.49 | - 128.66 | -41.85 | ||
| Income from other inv. held as non-curr. assets | 2.04 | 0.16 | |||
| Net income from associates (fin.) | 75 837.62 | 118 444.22 | 8 976.81 | -17 358.67 | -30 635.89 |
| Pre-tax profit | 82 085.25 | 124 648.96 | 12 854.19 | -25 330.34 | -34 642.05 |
| Net earnings | 82 085.25 | 124 648.96 | 12 854.19 | -25 330.34 | -34 642.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 101.09 | 76 896.56 | 79 005.62 | 69 693.43 | 63 944.40 |
| Tangible assets total | 70 101.09 | 76 896.56 | 79 005.62 | 69 693.43 | 63 944.40 |
| Holdings in group member companies | 885 763.11 | 999 207.33 | 975 184.14 | 947 825.46 | 897 189.57 |
| Investments total | 885 763.11 | 999 207.33 | 975 184.14 | 947 825.46 | 897 189.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.23 | 124.68 | 33.29 | 48.34 | 32.99 |
| Short term receivables total | 155.23 | 124.68 | 33.29 | 48.34 | 32.99 |
| Other current investments | 14.81 | 14.02 | 13.13 | 14.40 | 14.18 |
| Cash and bank deposits | 21 537.32 | 6 275.75 | 2 044.42 | 2 890.38 | 8 047.50 |
| Cash and cash equivalents | 21 552.13 | 6 289.77 | 2 057.55 | 2 904.78 | 8 061.68 |
| Balance sheet total (assets) | 977 571.56 | 1 082 518.34 | 1 056 280.60 | 1 020 472.01 | 969 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 20 000.00 | ||
| Other reserves | 486 161.92 | 599 606.13 | 608 582.94 | 591 224.27 | 560 588.38 |
| Retained earnings | 352 740.10 | 276 381.13 | 360 053.29 | 370 266.15 | 375 571.71 |
| Profit of the financial year | 82 085.25 | 124 648.96 | 12 854.19 | -25 330.34 | -34 642.05 |
| Shareholders equity total | 934 487.27 | 1 034 136.23 | 1 004 990.42 | 969 660.08 | 915 018.03 |
| Provisions | 6 354.99 | 6 354.90 | 6 342.42 | 6 351.35 | 6 390.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.11 | 0.87 | 64.30 | 5.90 | |
| Current owed to group member | 34 990.96 | 40 093.90 | 42 941.01 | 42 462.82 | 45 953.86 |
| Other non-interest bearing current liabilities | 1 683.23 | 1 860.41 | 1 864.23 | 1 997.75 | 1 859.38 |
| Accruals and deferred income | 72.03 | 78.22 | 0.99 | ||
| Current liabilities total | 36 729.30 | 42 027.21 | 44 947.76 | 44 460.58 | 47 820.14 |
| Balance sheet total (liabilities) | 977 571.56 | 1 082 518.34 | 1 056 280.60 | 1 020 472.01 | 969 228.64 |
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