Dessau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37817104
Kirkevænget 13, 2500 Valby
Charlottep@live.dk
tel: 20222421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -12.90 | -9.40 | - 522.25 | -8.00 |
| EBIT | -5.50 | -12.90 | -9.40 | - 522.25 | -8.00 |
| Other financial income | 672.00 | 0.06 | |||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.20 | |
| Net income from associates (fin.) | 924.00 | ||||
| Pre-tax profit | -5.51 | -12.92 | 662.60 | 401.61 | -8.00 |
| Net earnings | -5.51 | -12.92 | 662.60 | 401.61 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | ||
| Participating interests | 900.00 | 900.00 | |||
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.33 | 120.95 | 522.56 | 522.06 | |
| Cash and cash equivalents | 3.33 | 120.95 | 522.56 | 522.06 | |
| Balance sheet total (assets) | 900.00 | 903.33 | 1 020.95 | 1 422.56 | 1 422.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 371.68 | 326.27 | 313.35 | 975.95 | 1 377.56 |
| Profit of the financial year | -5.51 | -12.92 | 662.60 | 401.61 | -8.00 |
| Shareholders equity total | 366.27 | 353.35 | 1 015.95 | 1 417.56 | 1 409.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 528.73 | 544.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current liabilities total | 533.73 | 549.98 | 5.00 | 5.00 | 12.50 |
| Balance sheet total (liabilities) | 900.00 | 903.33 | 1 020.95 | 1 422.56 | 1 422.06 |
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