E.J. DEGNEVANGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413737
Degnevangen 1, 5762 Vester Skerninge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -14.56 |
| Net income from associates | -14.00 | - 262.00 | |||
| EBIT | -7.00 | -7.00 | -21.00 | - 269.00 | -14.56 |
| Other financial income | 3.00 | 1.00 | 1.00 | 1.00 | 0.03 |
| Other financial expenses | -1.00 | -1.00 | -2.21 | ||
| Net income from associates (fin.) | 87.00 | 95.00 | |||
| Pre-tax profit | 82.00 | 89.00 | -20.00 | - 269.00 | -16.75 |
| Income taxes | 1.00 | 1.00 | 1.00 | -1.00 | |
| Net earnings | 83.00 | 90.00 | -19.00 | - 270.00 | -16.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.00 | 648.00 | 542.00 | 280.00 | |
| Investments total | 638.00 | 648.00 | 542.00 | 280.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 83.00 | 57.00 | 46.00 | |
| Current deferred tax assets | 6.00 | 18.00 | 17.91 | ||
| Short term receivables total | 115.00 | 83.00 | 63.00 | 64.00 | 17.91 |
| Cash and bank deposits | 12.00 | 33.00 | 33.00 | 24.00 | 228.29 |
| Cash and cash equivalents | 12.00 | 33.00 | 33.00 | 24.00 | 228.29 |
| Balance sheet total (assets) | 765.00 | 764.00 | 638.00 | 368.00 | 246.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 85.00 | 111.00 | 108.71 | |
| Other reserves | 0.06 | ||||
| Retained earnings | 437.00 | 435.00 | 525.00 | 395.00 | 16.75 |
| Profit of the financial year | 83.00 | 90.00 | -19.00 | - 270.00 | -16.75 |
| Shareholders equity total | 725.00 | 735.00 | 631.00 | 361.06 | 233.71 |
| Provisions | -0.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.50 |
| Short-term deferred tax liabilities | 33.00 | 22.00 | |||
| Current liabilities total | 40.00 | 29.00 | 7.00 | 7.00 | 12.50 |
| Balance sheet total (liabilities) | 765.00 | 764.00 | 638.00 | 368.00 | 246.21 |
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