KRISTIAN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211985
Åskovvej 10, 5800 Nyborg
kd@danskfritureolie.dk
tel: 20893590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.52 | -7.65 | -7.79 | -7.92 | -8.04 |
EBIT | -7.52 | -7.65 | -7.79 | -7.92 | -8.04 |
Net income from associates (fin.) | - 393.81 | 43.98 | 303.10 | 158.69 | |
Pre-tax profit | - 401.34 | 36.33 | 295.31 | 150.77 | -8.04 |
Net earnings | - 401.34 | 36.33 | 295.31 | 150.77 | -8.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 428.92 | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 |
Investments total | 2 428.92 | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
Short term receivables total | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
Cash and bank deposits | 0.27 | 0.24 | 0.20 | 0.15 | 1.10 |
Cash and cash equivalents | 0.27 | 0.24 | 0.20 | 0.15 | 1.10 |
Balance sheet total (assets) | 2 491.86 | 2 535.80 | 2 838.86 | 2 901.51 | 2 902.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 96.00 | ||||
Other reserves | 2 353.92 | 2 397.89 | 2 700.99 | 2 667.68 | 2 763.68 |
Retained earnings | 445.78 | 0.46 | - 266.31 | - 129.70 | 21.07 |
Profit of the financial year | - 401.34 | 36.33 | 295.31 | 150.77 | -8.04 |
Shareholders equity total | 2 478.36 | 2 514.68 | 2 809.99 | 2 864.76 | 2 856.71 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 7.50 | 15.13 | 22.88 | 30.75 | 39.75 |
Current liabilities total | 13.50 | 21.13 | 28.88 | 36.75 | 45.74 |
Balance sheet total (liabilities) | 2 491.86 | 2 535.80 | 2 838.86 | 2 901.51 | 2 902.46 |
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