DEHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42224049
Grøftestykkerne 18, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.86-4.73-0.63-1.66
EBIT-2.86-4.73-0.63-1.66
Other financial income0.000.01
Other financial expenses-0.01-0.02
Net income from associates (fin.)152.8446.20162.04-80.81
Pre-tax profit149.9841.46161.41-82.46
Income taxes0.150.140.36
Net earnings150.1341.46161.55-82.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies192.8447.0720.70
Participating interests155.47252.58101.07
Investments total192.84202.54252.58121.77
Long term receivables total
Inventories total
Current deferred tax assets0.150.150.290.65
Short term receivables total0.150.150.290.65
Cash and bank deposits0.700.55
Cash and cash equivalents0.700.55
Balance sheet total (assets)192.99202.69253.57122.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased56.50
Other reserves152.84142.54192.5861.77
Retained earnings- 209.34-48.91- 140.56103.30
Profit of the financial year150.1341.46161.55-82.09
Shareholders equity total190.13175.09253.57122.98
Non-current liabilities total
Current loans from credit institutions0.310.03
Current owed to participating2.5627.57
Current liabilities total2.8627.61
Balance sheet total (liabilities)192.99202.69253.57122.98
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