Depot-Holding.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42263672
Malervej 4, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.35 | -4.51 | |
| Gross profit | - 271.05 | -4.35 | -4.51 |
| EBIT | - 271.05 | -4.35 | -4.51 |
| Other financial income | 0.99 | 22.48 | 22.93 |
| Other financial expenses | -2.19 | -7.89 | -12.00 |
| Pre-tax profit | - 272.26 | 10.25 | 6.42 |
| Income taxes | 1.37 | -3.62 | -1.41 |
| Net earnings | - 270.88 | 6.62 | 5.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 127.19 | 1 149.67 | 1 172.60 |
| Current deferred tax assets | 1.37 | ||
| Short term receivables total | 1 128.56 | 1 149.67 | 1 172.60 |
| Cash and bank deposits | 0.98 | 0.13 | |
| Cash and cash equivalents | 0.98 | 0.13 | |
| Balance sheet total (assets) | 1 129.54 | 1 149.80 | 1 172.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.00 | 629.12 | 635.74 |
| Profit of the financial year | - 270.88 | 6.62 | 5.01 |
| Shareholders equity total | 729.12 | 735.74 | 740.74 |
| Non-current liabilities total | |||
| Current owed to participating | 0.88 | ||
| Current owed to group member | 395.42 | 406.81 | 424.56 |
| Short-term deferred tax liabilities | 2.25 | 1.41 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 400.42 | 414.06 | 431.86 |
| Balance sheet total (liabilities) | 1 129.54 | 1 149.80 | 1 172.60 |
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