DESCHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246462
Dildalvej 1, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.46 | -1.10 | -1.40 |
| EBIT | -0.50 | -0.50 | -0.46 | -1.10 | -1.40 |
| Other financial expenses | -0.34 | -0.15 | -0.15 | -0.14 | -0.11 |
| Pre-tax profit | -0.84 | -0.65 | -0.62 | -1.24 | -1.51 |
| Income taxes | 0.11 | 0.13 | |||
| Net earnings | -0.73 | -0.52 | -0.62 | -1.24 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.13 | 5.26 | 5.26 | 2.00 | 2.00 |
| Short term receivables total | 7.13 | 5.26 | 5.26 | 2.00 | 2.00 |
| Cash and bank deposits | 11.69 | 12.95 | 12.06 | 7.78 | 6.40 |
| Cash and cash equivalents | 11.69 | 12.95 | 12.06 | 7.78 | 6.40 |
| Balance sheet total (assets) | 168.81 | 168.21 | 167.31 | 159.78 | 158.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.54 | 7.81 | 7.29 | 6.68 | 5.44 |
| Profit of the financial year | -0.73 | -0.52 | -0.62 | -1.24 | -1.51 |
| Shareholders equity total | 132.81 | 132.29 | 131.68 | 130.44 | 128.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.45 | 1.45 | 1.11 | 1.11 | 1.11 |
| Other non-interest bearing current liabilities | 34.55 | 34.47 | 34.53 | 28.24 | 28.37 |
| Current liabilities total | 36.00 | 35.92 | 35.64 | 29.34 | 29.48 |
| Balance sheet total (liabilities) | 168.81 | 168.21 | 167.31 | 159.78 | 158.40 |
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