DEAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43475630
Ajstrup Byvej 19, 8340 Malling
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.77 | -6.25 |
| EBIT | -6.77 | -6.25 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 0.65 | 197.22 |
| Pre-tax profit | -6.13 | 190.97 |
| Income taxes | 1.17 | 1.38 |
| Net earnings | -4.96 | 192.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.65 | 237.87 |
| Investments total | 40.65 | 237.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.17 | 44.73 |
| Short term receivables total | 1.17 | 44.73 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 41.81 | 282.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 0.65 | 47.87 |
| Retained earnings | -0.65 | - 174.83 |
| Profit of the financial year | -4.96 | 192.34 |
| Shareholders equity total | 35.04 | 227.38 |
| Non-current deferred tax liabilities | 42.19 | |
| Non-current liabilities total | 42.19 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1.46 | 7.71 |
| Other non-interest bearing current liabilities | 0.31 | 0.31 |
| Current liabilities total | 6.77 | 13.03 |
| Balance sheet total (liabilities) | 41.81 | 282.59 |
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