Deba 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37213489
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.42 | |||
| EBIT | -18.42 | |||
| Net income from associates (fin.) | 376.38 | - 116.17 | 0.00 | - 776.50 |
| Pre-tax profit | 376.38 | - 116.17 | 0.00 | - 794.92 |
| Net earnings | 376.38 | - 116.17 | 0.00 | - 794.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 892.27 | 776.50 | 776.50 | 776.50 |
| Investments total | 892.27 | 776.50 | 776.50 | 776.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.69 | 131.01 | 131.01 | 131.01 |
| Short term receivables total | 129.69 | 131.01 | 131.01 | 131.01 |
| Balance sheet total (assets) | 1 021.96 | 907.51 | 907.51 | 907.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.53 | 726.10 | 726.10 | 726.10 | |
| Retained earnings | 34.80 | -81.37 | -81.37 | 644.73 | |
| Profit of the financial year | 376.38 | - 116.17 | 0.00 | - 794.92 | |
| Shareholders equity total | 810.90 | 694.74 | 694.73 | 694.73 | - 100.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 211.06 | 212.77 | 212.77 | 212.77 | |
| Other non-interest bearing current liabilities | 100.19 | ||||
| Current liabilities total | 211.06 | 212.77 | 212.77 | 212.77 | 100.19 |
| Balance sheet total (liabilities) | 1 021.96 | 907.51 | 907.51 | 907.51 |
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