DEGNEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31422205
Degnebakken 22, 2830 Virum
jhj@degnebakken.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-5.00-4.05-4.00-5.00-10.75
Gross profit-5.00-4.05-4.00-5.00-10.75
EBIT-5.00-4.05-4.00-5.00-10.75
Other financial income187.63
Other financial expenses-5.35-6.40-6.04-6.72-1.02
Pre-tax profit-10.35-10.45-10.04-11.72175.86
Income taxes2.00
Net earnings-10.35-8.45-10.04-11.72175.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable307.31307.31307.31307.31
Long term receivables total307.31307.31307.31307.31
Inventories total
Current other receivables10.0810.2810.0810.08
Short term receivables total10.0810.2810.0810.08
Cash and bank deposits0.051.210.11205.57
Cash and cash equivalents0.051.210.11205.57
Balance sheet total (assets)317.39317.64318.61317.51205.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.00
Retained earnings50.7640.4031.9521.91- 175.41
Profit of the financial year-10.35-8.45-10.04-11.72175.86
Shareholders equity total165.40156.95146.91135.19200.45
Non-current liabilities total
Other non-interest bearing current liabilities151.99160.69171.70182.325.13
Current liabilities total151.99160.69171.70182.325.13
Balance sheet total (liabilities)317.39317.64318.61317.51205.57
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