DECATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987241
Kigkurren 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.30 | -11.00 | |
| EBIT | -5.00 | -5.00 | -5.30 | -11.00 | |
| Other financial income | 0.67 | 2.60 | 0.00 | 6.67 | 10.01 |
| Other financial expenses | -12.17 | -11.12 | -3.83 | -12.61 | -11.24 |
| Net income from associates (fin.) | 150.59 | 205.20 | 171.79 | 537.27 | 422.53 |
| Pre-tax profit | 139.09 | 191.69 | 162.96 | 526.03 | 410.30 |
| Income taxes | 8.69 | 3.55 | 1.96 | 0.81 | 1.36 |
| Net earnings | 147.78 | 195.23 | 164.92 | 526.84 | 411.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 387.30 | 1 292.50 | 1 264.29 | 1 601.56 | 1 824.08 |
| Investments total | 1 387.30 | 1 292.50 | 1 264.29 | 1 601.56 | 1 824.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.36 | 334.57 | 651.85 | ||
| Current deferred tax assets | 37.92 | 116.15 | 52.01 | 154.86 | 120.63 |
| Short term receivables total | 37.92 | 116.15 | 153.37 | 489.43 | 772.48 |
| Cash and bank deposits | 0.02 | 0.02 | 53.28 | 17.71 | 26.80 |
| Cash and cash equivalents | 0.02 | 0.02 | 53.28 | 17.71 | 26.80 |
| Balance sheet total (assets) | 1 425.24 | 1 408.67 | 1 470.94 | 2 108.70 | 2 623.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 262.30 | 1 167.50 | 1 139.29 | 1 476.56 | 1 699.08 |
| Retained earnings | - 515.60 | - 387.42 | - 163.98 | - 336.33 | - 167.01 |
| Profit of the financial year | 147.78 | 195.23 | 164.92 | 526.84 | 411.66 |
| Shareholders equity total | 1 132.48 | 1 214.71 | 1 265.23 | 1 792.08 | 2 203.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.14 | 167.65 | 172.68 | 177.86 | |
| Current owed to group member | 270.34 | 105.82 | |||
| Short-term deferred tax liabilities | 18.41 | 34.05 | 139.94 | 234.27 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 7.50 |
| Current liabilities total | 292.76 | 193.95 | 205.70 | 316.62 | 419.63 |
| Balance sheet total (liabilities) | 1 425.24 | 1 408.67 | 1 470.94 | 2 108.70 | 2 623.37 |
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