Dervel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387537
Hagelbjergvej 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -4.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.57 | -1.70 | -1.83 | -2.26 | |
| Net income from associates (fin.) | - 465.74 | 14 715.40 | -4 806.84 | -2 671.59 | -1 838.62 |
| Pre-tax profit | - 470.49 | 14 708.58 | -4 814.79 | -2 679.67 | -1 847.12 |
| Net earnings | - 470.49 | 14 708.58 | -4 814.79 | -2 679.67 | -1 847.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.06 | 14 763.46 | 9 956.62 | 7 285.03 | 5 446.42 |
| Investments total | 48.06 | 14 763.46 | 9 956.62 | 7 285.03 | 5 446.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 48.06 | 14 763.46 | 9 956.62 | 7 285.03 | 5 446.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.13 | 14 748.53 | 9 941.69 | 7 270.11 | 5 431.49 |
| Retained earnings | 451.74 | -14 774.05 | 4 741.37 | 2 598.16 | 1 757.11 |
| Profit of the financial year | - 470.49 | 14 708.58 | -4 814.79 | -2 679.67 | -1 847.12 |
| Shareholders equity total | 14.48 | 14 723.06 | 9 908.27 | 7 228.60 | 5 381.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 28.70 | 34.15 | 42.10 | 50.18 | 58.69 |
| Current liabilities total | 33.58 | 40.40 | 48.35 | 56.43 | 64.94 |
| Balance sheet total (liabilities) | 48.06 | 14 763.46 | 9 956.62 | 7 285.03 | 5 446.42 |
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