Dew Holding ApS II — Credit Rating and Financial Key Figures
CVR number: 41306513
Mellemvang 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.27 | -2.50 | -2.50 | -2.52 | -8.75 |
| EBIT | -18.27 | -2.50 | -2.50 | -2.52 | -8.75 |
| Other financial income | 7.26 | 9.34 | 9.62 | 9.88 | 5.08 |
| Other financial expenses | -25.29 | -37.20 | -38.34 | -39.57 | -36.27 |
| Pre-tax profit | -36.29 | -30.36 | -31.22 | -32.20 | -39.93 |
| Net earnings | -36.29 | -30.36 | -31.22 | -32.20 | -39.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.91 | 937.91 | 937.91 | 937.91 | 937.91 |
| Investments total | 937.91 | 937.91 | 937.91 | 937.91 | 937.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.39 | 320.73 | 330.35 | 340.23 | |
| Short term receivables total | 313.39 | 320.73 | 330.35 | 340.23 | |
| Cash and bank deposits | 0.69 | 0.19 | 0.19 | 0.17 | 2.51 |
| Cash and cash equivalents | 0.69 | 0.19 | 0.19 | 0.17 | 2.51 |
| Balance sheet total (assets) | 1 251.99 | 1 258.83 | 1 268.45 | 1 278.31 | 940.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.29 | -66.65 | -97.87 | - 130.07 | |
| Profit of the financial year | -36.29 | -30.36 | -31.22 | -32.20 | -39.93 |
| Shareholders equity total | 3.71 | -26.65 | -57.87 | -90.07 | - 130.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 235.16 | 1 272.12 | 1 310.17 | 1 349.37 | 1 065.43 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.12 | 8.36 | 11.14 | 14.01 | |
| Current liabilities total | 1 248.28 | 1 285.47 | 1 326.32 | 1 368.38 | 1 070.43 |
| Balance sheet total (liabilities) | 1 251.99 | 1 258.83 | 1 268.45 | 1 278.31 | 940.42 |
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