DEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965419
Dalvænget 5, Demstrup 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.88 | -7.50 |
| EBIT | -7.88 | -7.50 |
| Other financial expenses | -0.00 | -0.00 |
| Net income from associates (fin.) | 191.29 | - 552.09 |
| Pre-tax profit | 183.41 | - 559.59 |
| Net earnings | 183.41 | - 559.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 627.09 | 75.00 |
| Investments total | 627.09 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.29 | 2.29 |
| Cash and cash equivalents | 2.29 | 2.29 |
| Balance sheet total (assets) | 629.39 | 77.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 15.49 | |
| Retained earnings | 164.43 | 363.33 |
| Profit of the financial year | 183.41 | - 559.59 |
| Shareholders equity total | 488.33 | -71.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 133.55 | 141.05 |
| Current liabilities total | 141.05 | 148.55 |
| Balance sheet total (liabilities) | 629.39 | 77.29 |
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