Deva-Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484578
Korsørgade 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -5.42 | -2.92 | -0.42 | -0.68 |
| EBIT | -13.66 | -5.42 | -2.92 | -0.42 | -0.68 |
| Other financial income | 7.87 | 10.97 | 11.53 | 11.84 | |
| Other financial expenses | -0.03 | -13.01 | -15.98 | -16.77 | -17.61 |
| Pre-tax profit | -13.69 | -10.56 | -7.93 | -5.66 | -6.44 |
| Net earnings | -13.69 | -10.56 | -7.93 | -5.66 | -6.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 |
| Investments total | 132.57 | 132.57 | 132.57 | 132.57 | 132.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.37 | 225.34 | 236.87 | 248.72 | |
| Short term receivables total | 214.37 | 225.34 | 236.87 | 248.72 | |
| Cash and bank deposits | 3.74 | 0.80 | 0.37 | 0.28 | |
| Cash and cash equivalents | 3.74 | 0.80 | 0.37 | 0.28 | |
| Balance sheet total (assets) | 136.31 | 347.74 | 358.28 | 369.44 | 381.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.69 | -24.25 | -32.18 | -37.84 | |
| Profit of the financial year | -13.69 | -10.56 | -7.93 | -5.66 | -6.44 |
| Shareholders equity total | 26.31 | 15.75 | 7.82 | 2.15 | -4.29 |
| Non-current owed to group member | 100.00 | 319.49 | 335.47 | 352.24 | 369.85 |
| Non-current liabilities total | 100.00 | 319.49 | 335.47 | 352.24 | 369.85 |
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 7.50 | 7.50 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 12.50 | 15.00 | 15.05 | 16.00 |
| Balance sheet total (liabilities) | 136.31 | 347.74 | 358.28 | 369.44 | 381.56 |
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