DEPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622973
Farvervænget 46, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -8.70 | -10.00 | -11.38 | -11.17 |
| EBIT | -8.97 | -8.70 | -10.00 | -11.38 | -11.17 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | -21.11 | 5.12 | 34.15 | 59.80 | -60.58 |
| Pre-tax profit | -30.08 | -3.58 | 24.12 | 48.40 | -71.78 |
| Net earnings | -30.08 | -3.58 | 24.12 | 48.40 | -71.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.66 | 101.77 | 135.92 | 184.80 | 64.42 |
| Investments total | 96.66 | 101.77 | 135.92 | 184.80 | 64.42 |
| 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. | 47.01 | 47.01 | |||
| Short term receivables total | 47.01 | 47.01 | |||
| Cash and bank deposits | 0.26 | 0.06 | 10.55 | 10.95 | 20.14 |
| Cash and cash equivalents | 0.26 | 0.06 | 10.55 | 10.95 | 20.14 |
| Balance sheet total (assets) | 168.93 | 173.85 | 171.47 | 220.74 | 109.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.66 | 49.77 | 83.92 | 132.80 | 12.42 |
| Retained earnings | -49.27 | -84.47 | - 122.20 | - 146.96 | 21.82 |
| Profit of the financial year | -30.08 | -3.58 | 24.12 | 48.40 | -71.78 |
| Shareholders equity total | 90.31 | 86.72 | 110.84 | 159.24 | 87.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | 12.42 | 3.69 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.38 | 9.67 |
| Other non-interest bearing current liabilities | 70.13 | 78.63 | 45.78 | 39.70 | 8.73 |
| Current liabilities total | 78.63 | 87.13 | 60.63 | 61.50 | 22.09 |
| Balance sheet total (liabilities) | 168.93 | 173.85 | 171.47 | 220.74 | 109.56 |
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