Depot-Holding.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42263672
Malervej 4, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income0.9922.4822.93
Other financial expenses-2.19-7.89-12.00
Pre-tax profit- 272.2610.256.42
Income taxes1.37-3.62-1.41
Net earnings- 270.886.625.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 127.191 149.671 172.60
Current deferred tax assets1.37
Short term receivables total1 128.561 149.671 172.60
Cash and bank deposits0.980.13
Cash and cash equivalents0.980.13
Balance sheet total (assets)1 129.541 149.801 172.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings900.00629.12635.74
Profit of the financial year- 270.886.625.01
Shareholders equity total729.12735.74740.74
Non-current liabilities total
Current owed to participating0.88
Current owed to group member395.42406.81424.56
Short-term deferred tax liabilities2.251.41
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total400.42414.06431.86
Balance sheet total (liabilities)1 129.541 149.801 172.60
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