DEP Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38996088
Vallensbækvej 20 A, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -6.00 | -16.44 |
| EBIT | -6.00 | -16.44 |
| Other financial income | 34.00 | 60.40 |
| Other financial expenses | -43.83 | -67.96 |
| Net income from associates (fin.) | - 616.24 | - 375.34 |
| Pre-tax profit | - 632.07 | - 399.34 |
| Income taxes | 3.50 | 5.30 |
| Net earnings | - 628.57 | - 394.04 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 187.13 | |
| Investments total | 187.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 443.76 | 1 355.36 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 219.83 | 247.11 |
| Short term receivables total | 1 663.59 | 1 602.47 |
| Cash and bank deposits | 0.97 | 29.83 |
| Cash and cash equivalents | 0.97 | 29.83 |
| Balance sheet total (assets) | 1 664.56 | 1 819.44 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | - 628.57 | |
| Profit of the financial year | - 628.57 | - 394.04 |
| Shareholders equity total | - 627.57 | -1 021.60 |
| Provisions | -2 069.80 | |
| Non-current other liabilities | 2 069.80 | 2 562.73 |
| Non-current liabilities total | 2 069.80 | 2 562.73 |
| Current owed to group member | 216.33 | 271.31 |
| Other non-interest bearing current liabilities | 2 075.80 | 7.00 |
| Current liabilities total | 2 292.13 | 278.31 |
| Balance sheet total (liabilities) | 1 664.56 | 1 819.44 |
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