Derudaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842358
Gunderslevlillevej 3 A, 4250 Fuglebjerg
jh@jesvilhelm.dk
www.altana.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 9.00 | -9.22 | -24.31 | -43.75 |
| EBIT | -1.25 | 9.00 | -9.22 | -24.31 | -43.75 |
| Other financial income | 94.30 | 889.50 | 546.94 | ||
| Other financial expenses | -8.36 | -16.59 | - 135.05 | -37.34 | -7 057.45 |
| Net income from associates (fin.) | 5 221.20 | 10 000.00 | 147 404.70 | - 600.00 | |
| Pre-tax profit | -9.61 | 5 213.61 | 9 950.04 | 148 232.54 | -7 154.26 |
| Income taxes | -1.65 | -3.29 | -11.51 | - 182.40 | -97.90 |
| Net earnings | -11.26 | 5 210.32 | 9 938.53 | 148 050.13 | -7 252.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 350.80 | ||||
| Tangible assets total | 9 350.80 | ||||
| Holdings in group member companies | 641.75 | 681.75 | 721.75 | 80.00 | |
| Investments total | 641.75 | 681.75 | 721.75 | 80.00 | |
| Non-curr. owed by group member comp. | 2 294.26 | 2 512.00 | 2 559.95 | ||
| Long term receivables total | 2 294.26 | 2 512.00 | 2 559.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 075.78 | ||||
| Current other receivables | 9.99 | 916.96 | |||
| Current deferred tax assets | 314.91 | 2 385.51 | 1 755.40 | 912.14 | |
| Short term receivables total | 314.91 | 2 385.51 | 5 831.18 | 922.13 | 916.96 |
| Other current investments | 20 842.08 | 13 912.94 | |||
| Cash and bank deposits | 5 934.63 | 3 151.59 | 34 119.36 | 24 442.52 | |
| Cash and cash equivalents | 5 934.63 | 3 151.59 | 54 961.44 | 38 355.46 | |
| Balance sheet total (assets) | 956.67 | 9 001.89 | 11 998.80 | 58 475.57 | 51 183.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 102 000.00 | 20 000.00 | ||
| Other reserves | - 102 000.00 | ||||
| Retained earnings | 586.50 | -4 645.96 | 338.36 | -91 723.11 | 36 327.02 |
| Profit of the financial year | -11.26 | 5 210.32 | 9 938.53 | 148 050.13 | -7 252.16 |
| Shareholders equity total | 625.24 | 5 614.36 | 10 326.89 | 56 377.02 | 49 124.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.79 | 1 060.65 | |||
| Short-term deferred tax liabilities | 314.64 | 2 325.88 | 1 670.90 | 2 079.79 | 2 039.57 |
| Other non-interest bearing current liabilities | 10.00 | 1.00 | 1.00 | 18.75 | 18.75 |
| Current liabilities total | 331.43 | 3 387.53 | 1 671.90 | 2 098.54 | 2 058.32 |
| Balance sheet total (liabilities) | 956.67 | 9 001.89 | 11 998.80 | 58 475.57 | 51 183.18 |
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