Deer Road ApS — Credit Rating and Financial Key Figures
CVR number: 43885472
Hjortevej 47, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -65.55 |
| EBIT | -6.25 | -65.55 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.65 | |
| Net income from associates (fin.) | 657.66 | - 497.66 |
| Pre-tax profit | 651.41 | - 566.86 |
| Income taxes | 1.47 | |
| Net earnings | 652.88 | - 566.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 697.66 | 40.00 |
| Investments total | 697.66 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.16 | |
| Current other receivables | 35.42 | |
| Current deferred tax assets | 163.51 | |
| Short term receivables total | 163.51 | 63.58 |
| Cash and bank deposits | 14.59 | |
| Cash and cash equivalents | 14.59 | |
| Balance sheet total (assets) | 861.17 | 118.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 457.66 | |
| Retained earnings | - 579.66 | 530.88 |
| Profit of the financial year | 652.88 | - 566.86 |
| Shareholders equity total | 692.88 | 4.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 162.04 | |
| Other non-interest bearing current liabilities | 6.25 | 114.15 |
| Current liabilities total | 168.29 | 114.15 |
| Balance sheet total (liabilities) | 861.17 | 118.17 |
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