DEVILLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26536537
Henrikshøj 14, 2950 Vedbæk
edleas@post4.tele.dk
tel: 33211030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.82 | -39.61 | -30.26 | -28.16 | -31.01 |
| Gross profit | -25.82 | -39.61 | -30.26 | -28.16 | -31.01 |
| EBIT | -25.82 | -39.61 | -30.26 | -28.16 | -31.01 |
| Other financial income | 388.55 | 174.99 | 242.28 | 93.12 | 207.21 |
| Other financial expenses | -11.16 | -15.70 | -16.25 | - 696.07 | -16.64 |
| Pre-tax profit | 351.56 | 119.69 | 195.77 | - 631.11 | 159.55 |
| Income taxes | -45.34 | -26.75 | -43.05 | ||
| Net earnings | 306.22 | 92.94 | 152.72 | - 631.11 | 159.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 8.64 | 15.16 | 26.46 | ||
| Short term receivables total | 0.12 | 8.64 | 15.16 | 26.46 | |
| Other current investments | 4 096.26 | 4 238.78 | 4 447.11 | 3 829.89 | 3 754.78 |
| Cash and bank deposits | 637.00 | 409.13 | 237.20 | 10.31 | 100.06 |
| Cash and cash equivalents | 4 733.26 | 4 647.90 | 4 684.31 | 3 840.20 | 3 854.84 |
| Balance sheet total (assets) | 4 733.38 | 4 656.55 | 4 684.31 | 3 855.35 | 3 881.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 800.34 | 3 906.56 | 3 799.49 | 3 752.21 | 2 921.10 |
| Profit of the financial year | 306.22 | 92.94 | 152.72 | - 631.11 | 159.55 |
| Shareholders equity total | 4 431.56 | 4 324.49 | 4 277.21 | 3 446.10 | 3 405.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.33 | 14.46 | |||
| Other non-interest bearing current liabilities | 274.49 | 332.06 | 392.64 | 409.25 | 475.64 |
| Current liabilities total | 301.82 | 332.06 | 407.10 | 409.25 | 475.64 |
| Balance sheet total (liabilities) | 4 733.38 | 4 656.55 | 4 684.31 | 3 855.35 | 3 881.30 |
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