DEGNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39501813
Hans Egedes Vej 187, 9600 Aars
degn1973@icloud.com
tel: 60871973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.86 | -55.43 | -70.06 | -60.41 | -86.00 |
| EBIT | -53.86 | -55.43 | -70.06 | -60.41 | -86.00 |
| Other financial income | 5 078.70 | 11 123.95 | 3 839.52 | 4 054.32 | 3 050.39 |
| Other financial expenses | - 171.99 | - 151.15 | -13 856.71 | - 429.98 | - 972.69 |
| Pre-tax profit | 4 852.85 | 10 917.38 | -10 087.25 | 3 563.94 | 1 991.70 |
| Income taxes | -1 064.42 | -2 402.68 | -3.50 | ||
| Net earnings | 3 788.43 | 8 514.70 | -10 090.75 | 3 563.94 | 1 991.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.63 | 11.63 | |||
| Current deferred tax assets | 786.78 | 581.19 | 56.85 | ||
| Short term receivables total | 786.78 | 993.82 | 68.48 | ||
| Other current investments | 55 045.89 | 65 098.40 | 52 007.78 | 720.00 | 27 474.83 |
| Cash and bank deposits | 163.00 | 97.85 | 252.71 | 844.51 | 98.18 |
| Cash and cash equivalents | 55 208.89 | 65 196.25 | 52 260.49 | 1 564.51 | 27 573.01 |
| Balance sheet total (assets) | 55 208.89 | 65 196.25 | 53 047.27 | 2 558.33 | 27 641.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 54 000.00 | ||
| Other reserves | -54 000.00 | ||||
| Retained earnings | 49 866.42 | 53 540.45 | 62 055.15 | -2 035.61 | 1 528.33 |
| Profit of the financial year | 3 788.43 | 8 514.70 | -10 090.75 | 3 563.94 | 1 991.70 |
| Shareholders equity total | 54 767.85 | 63 169.55 | 52 964.39 | 2 528.33 | 4 520.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.09 | ||||
| Current trade creditors | 30.00 | 65.44 | |||
| Short-term deferred tax liabilities | 365.69 | 1 895.83 | |||
| Other non-interest bearing current liabilities | 75.36 | 78.79 | 82.87 | 23 056.02 | |
| Current liabilities total | 441.04 | 2 026.70 | 82.87 | 30.00 | 23 121.46 |
| Balance sheet total (liabilities) | 55 208.89 | 65 196.25 | 53 047.27 | 2 558.33 | 27 641.49 |
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