Developop Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36737174
Strandboulevarden 143, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.55 | -8.75 | ||
| EBIT | -0.15 | -0.55 | -8.75 | ||
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.10 | -0.10 | |||
| Net income from associates (fin.) | 4.17 | 2.69 | 3.00 | -0.00 | |
| Pre-tax profit | 4.02 | 2.05 | 2.95 | 0.11 | -8.75 |
| Net earnings | 4.02 | 2.05 | 2.95 | 0.11 | -8.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 140.00 | ||
| Participating interests | 4.17 | 6.87 | 0.01 | 0.01 | 0.00 |
| Investments total | 4.17 | 6.87 | 100.00 | 100.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.74 | 2.85 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 2.74 | 2.85 | ||
| Cash and bank deposits | 0.30 | 0.05 | 0.05 | 0.05 | 2.90 |
| Cash and cash equivalents | 0.30 | 0.05 | 0.05 | 0.05 | 2.90 |
| Balance sheet total (assets) | 4.48 | 6.92 | 102.79 | 102.90 | 142.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Share premium account | 100.00 | ||||
| Other reserves | 4.17 | 6.86 | 2.95 | 3.05 | 3.05 |
| Retained earnings | - 106.06 | -4.74 | 94.36 | 97.20 | 97.31 |
| Profit of the financial year | 4.02 | 2.05 | 2.95 | 0.11 | -8.75 |
| Shareholders equity total | 2.13 | 4.18 | 100.26 | 100.37 | 91.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 2.43 | 2.53 | 2.53 | 12.53 | |
| Current owed to group member | 0.30 | ||||
| Other non-interest bearing current liabilities | 2.34 | 30.00 | |||
| Current liabilities total | 2.34 | 2.74 | 2.53 | 2.53 | 51.28 |
| Balance sheet total (liabilities) | 4.48 | 6.92 | 102.79 | 102.90 | 142.90 |
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