DEP Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38996088
Vallensbækvej 20 A, 2605 Brøndby
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit
Costs of management-6.00-16.44
EBIT-6.00-16.44
Other financial income34.0060.40
Other financial expenses-43.83-67.96
Net income from associates (fin.)- 616.24- 375.34
Pre-tax profit- 632.07- 399.34
Income taxes3.505.30
Net earnings- 628.57- 394.04

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies187.13
Investments total187.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 443.761 355.36
Current other receivables0.00
Current deferred tax assets219.83247.11
Short term receivables total1 663.591 602.47
Cash and bank deposits0.9729.83
Cash and cash equivalents0.9729.83
Balance sheet total (assets)1 664.561 819.44

Equity and liabilities (kDKK)

2018
2019
Share capital1.001.00
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 liabilities2 069.802 562.73
Non-current liabilities total2 069.802 562.73
Current owed to group member216.33271.31
Other non-interest bearing current liabilities2 075.807.00
Current liabilities total2 292.13278.31
Balance sheet total (liabilities)1 664.561 819.44
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version