DEKO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520767
Okslundvej 1, 6330 Padborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.92 | -10.18 | ||
| Gross profit | -17.00 | -11.13 | -9.92 | -10.18 |
| EBIT | -17.00 | -11.13 | -9.92 | -10.18 |
| Other financial income | 1.09 | |||
| Other financial expenses | -28.00 | -33.38 | -32.82 | -49.57 |
| Net income from associates (fin.) | 108.00 | -8.91 | 70.96 | - 114.36 |
| Pre-tax profit | 63.00 | -53.41 | 28.21 | - 173.02 |
| Net earnings | 63.00 | -53.41 | 28.21 | - 173.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 152.00 | 142.82 | 213.78 | 524.09 |
| Investments total | 152.00 | 142.82 | 213.78 | 524.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.83 | |||
| Short term receivables total | 22.83 | |||
| Balance sheet total (assets) | 152.00 | 142.82 | 213.78 | 546.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 581.00 | - 518.35 | - 571.76 | - 543.55 |
| Profit of the financial year | 63.00 | -53.41 | 28.21 | - 173.02 |
| Shareholders equity total | - 388.00 | - 441.76 | - 413.55 | - 586.56 |
| Non-current owed to group member | 312.00 | |||
| Non-current liabilities total | 312.00 | |||
| Current loans from credit institutions | 221.00 | 224.08 | 223.15 | 223.96 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 1.00 | 354.25 | 395.69 | 901.04 |
| Other non-interest bearing current liabilities | 6.00 | 2.24 | 2.24 | |
| Current liabilities total | 228.00 | 584.58 | 627.33 | 1 133.49 |
| Balance sheet total (liabilities) | 152.00 | 142.82 | 213.78 | 546.93 |
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