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Desierto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848468
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.54 | -5.20 | -6.06 |
| EBIT | -8.54 | -5.20 | -6.06 |
| Other financial expenses | -5.34 | -1.40 | -2.05 |
| Net income from associates (fin.) | 317.71 | 114.99 | -6.89 |
| Pre-tax profit | 303.83 | 108.39 | -15.00 |
| Net earnings | 303.83 | 108.39 | -15.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 38.00 | ||
| Intangible assets total | 38.00 | ||
| Tangible assets total | |||
| Participating interests | 355.04 | 395.03 | 318.14 |
| Investments total | 355.04 | 395.03 | 318.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.55 | 0.02 | 0.02 |
| Short term receivables total | 2.55 | 0.02 | 0.02 |
| Cash and bank deposits | 30.97 | 44.40 | 8.74 |
| Cash and cash equivalents | 30.97 | 44.40 | 8.74 |
| Balance sheet total (assets) | 388.56 | 439.45 | 364.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 317.71 | 298.80 | 219.81 |
| Retained earnings | - 317.71 | - 112.77 | 11.51 |
| Profit of the financial year | 303.83 | 108.39 | -15.00 |
| Shareholders equity total | 343.83 | 393.32 | 317.31 |
| Non-current owed to group member | 35.00 | 36.40 | 37.85 |
| Non-current liabilities total | 35.00 | 36.40 | 37.85 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3.73 | 3.73 | 3.73 |
| Current liabilities total | 9.73 | 9.73 | 9.73 |
| Balance sheet total (liabilities) | 388.56 | 439.45 | 364.90 |
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