de Place Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43928260
Krabbes Alle 15, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.75 |
| EBIT | -5.00 | -7.75 |
| Other financial income | 8.25 | 13.49 |
| Other financial expenses | -13.18 | -17.86 |
| Net income from associates (fin.) | -6.33 | 219.25 |
| Pre-tax profit | -16.25 | 207.13 |
| Income taxes | 2.18 | 2.67 |
| Net earnings | -14.07 | 209.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73.68 | 292.93 |
| Investments total | 73.68 | 292.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 208.25 | 104.51 |
| Current deferred tax assets | 2.18 | 53.66 |
| Short term receivables total | 210.44 | 158.17 |
| Cash and bank deposits | 101.34 | |
| Cash and cash equivalents | 101.34 | |
| Balance sheet total (assets) | 284.11 | 552.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 77.93 | |
| Retained earnings | - 227.00 | |
| Profit of the financial year | -14.07 | 209.80 |
| Shareholders equity total | 25.93 | 235.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 11.25 |
| Current owed to participating | 154.38 | 165.29 |
| Current owed to group member | 98.80 | 91.36 |
| Short-term deferred tax liabilities | 48.81 | |
| Current liabilities total | 258.18 | 316.71 |
| Balance sheet total (liabilities) | 284.11 | 552.44 |
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