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DEPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622973
Farvervænget 46, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.38 | -11.17 | -12.51 | -14.56 |
| EBIT | -10.00 | -11.38 | -11.17 | -12.51 | -14.56 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 |
| Net income from associates (fin.) | 34.15 | 59.80 | -60.58 | -28.89 | 35.25 |
| Pre-tax profit | 24.12 | 48.40 | -71.78 | -41.41 | 20.68 |
| Net earnings | 24.12 | 48.40 | -71.78 | -41.41 | 20.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.92 | 184.80 | 64.42 | 35.53 | 70.79 |
| Investments total | 135.92 | 184.80 | 64.42 | 35.53 | 70.79 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.37 | ||||
| Current other receivables | 2.92 | ||||
| Short term receivables total | 11.37 | 2.92 | |||
| Cash and bank deposits | 10.55 | 10.95 | 20.14 | 8.76 | 0.31 |
| Cash and cash equivalents | 10.55 | 10.95 | 20.14 | 8.76 | 0.31 |
| Balance sheet total (assets) | 171.47 | 220.74 | 109.56 | 80.66 | 99.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.92 | 132.80 | 12.42 | 18.79 | |
| Retained earnings | - 122.20 | - 146.96 | 21.82 | -37.53 | -97.73 |
| Profit of the financial year | 24.12 | 48.40 | -71.78 | -41.41 | 20.68 |
| Shareholders equity total | 110.84 | 159.24 | 87.47 | 46.06 | 66.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | 12.42 | 3.69 | 2.92 | |
| Current trade creditors | 8.50 | 9.38 | 9.67 | 11.00 | 13.13 |
| Other non-interest bearing current liabilities | 45.78 | 39.70 | 8.73 | 23.61 | 16.24 |
| Current liabilities total | 60.63 | 61.50 | 22.09 | 34.61 | 32.28 |
| Balance sheet total (liabilities) | 171.47 | 220.74 | 109.56 | 80.66 | 99.02 |
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