E. Derry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44139421
Abildgårdsvej 27, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.38 | -10.50 |
| EBIT | -7.38 | -10.50 |
| Other financial income | 117.28 | |
| Net income from associates (fin.) | 61.14 | |
| Pre-tax profit | 53.77 | 106.78 |
| Net earnings | 53.77 | 106.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 642.38 | |
| Investments total | 642.38 | |
| Non-current loans receivable | 581.24 | |
| Long term receivables total | 581.24 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 46.15 | |
| Cash and cash equivalents | 46.15 | |
| Balance sheet total (assets) | 642.38 | 627.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 541.24 | |
| Shares repurchased | 128.50 | |
| Other reserves | 61.14 | -61.00 |
| Retained earnings | -61.14 | 405.36 |
| Profit of the financial year | 53.77 | 106.78 |
| Shareholders equity total | 635.01 | 619.64 |
| Non-current liabilities total | ||
| Current trade creditors | 7.38 | 7.75 |
| Current liabilities total | 7.38 | 7.75 |
| Balance sheet total (liabilities) | 642.38 | 627.39 |
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