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DECATO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30987241
Kigkurren 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.30 | -11.00 | -11.08 |
| EBIT | -5.00 | -5.00 | -5.30 | -11.00 | -11.08 |
| Other financial income | 2.60 | 0.00 | 6.67 | 10.01 | 14.05 |
| Other financial expenses | -11.12 | -3.83 | -12.61 | -11.24 | -29.32 |
| Net income from associates (fin.) | 205.20 | 171.79 | 537.27 | 422.53 | - 159.62 |
| Pre-tax profit | 191.69 | 162.96 | 526.03 | 410.30 | - 185.98 |
| Income taxes | 3.55 | 1.96 | 0.81 | 1.36 | -0.02 |
| Net earnings | 195.23 | 164.92 | 526.84 | 411.66 | - 186.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 292.50 | 1 264.29 | 1 601.56 | 1 824.08 | 1 264.46 |
| Investments total | 1 292.50 | 1 264.29 | 1 601.56 | 1 824.08 | 1 264.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.36 | 334.57 | 651.85 | 185.11 | |
| Current deferred tax assets | 116.15 | 52.01 | 154.86 | 120.63 | 83.38 |
| Short term receivables total | 116.15 | 153.37 | 489.43 | 772.48 | 268.49 |
| Other current investments | 304.11 | ||||
| Cash and bank deposits | 0.02 | 53.28 | 17.71 | 26.80 | 228.35 |
| Cash and cash equivalents | 0.02 | 53.28 | 17.71 | 26.80 | 532.46 |
| Balance sheet total (assets) | 1 408.67 | 1 470.94 | 2 108.70 | 2 623.37 | 2 065.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | 158.80 | ||
| Other reserves | 1 167.50 | 1 139.29 | 1 476.56 | 1 699.08 | 1 139.46 |
| Retained earnings | - 387.42 | - 163.98 | - 336.33 | - 167.01 | 645.47 |
| Profit of the financial year | 195.23 | 164.92 | 526.84 | 411.66 | - 186.00 |
| Shareholders equity total | 1 214.71 | 1 265.23 | 1 792.08 | 2 203.74 | 1 882.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 84.14 | 167.65 | 172.68 | 177.86 | 131.30 |
| Current owed to group member | 105.82 | ||||
| Short-term deferred tax liabilities | 34.05 | 139.94 | 234.27 | 41.38 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 193.95 | 205.70 | 316.62 | 419.63 | 182.68 |
| Balance sheet total (liabilities) | 1 408.67 | 1 470.94 | 2 108.70 | 2 623.37 | 2 065.41 |
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