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DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12874383
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -16.13 | -16.75 | -22.08 | -24.96 |
| EBIT | -23.13 | -16.13 | -16.75 | -22.08 | -24.96 |
| Other financial income | 14.81 | 9.29 | 82.43 | 95.62 | 2.02 |
| Other financial expenses | -12.40 | -59.53 | -12.57 | -15.50 | -61.38 |
| Net income from associates (fin.) | 212.21 | 89.33 | 750.48 | 145.96 | 342.87 |
| Pre-tax profit | 191.50 | 22.97 | 803.59 | 204.00 | 258.55 |
| Income taxes | 7.52 | 12.05 | 3.44 | 4.38 | 18.55 |
| Net earnings | 199.02 | 35.02 | 807.02 | 208.38 | 277.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 338.14 | 6 227.47 | 6 977.95 | 7 123.91 | 7 466.78 |
| Investments total | 6 338.14 | 6 227.47 | 6 977.95 | 7 123.91 | 7 466.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.48 | 213.78 | 228.70 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 97.44 | 29.92 | 33.79 | 37.31 | 55.92 |
| Short term receivables total | 97.44 | 233.40 | 248.57 | 267.00 | 56.92 |
| Other current investments | 81.54 | 230.81 | 299.54 | 377.29 | 844.37 |
| Cash and bank deposits | 342.94 | 188.25 | 154.78 | 122.55 | 85.03 |
| Cash and cash equivalents | 424.48 | 419.06 | 454.32 | 499.84 | 929.40 |
| Balance sheet total (assets) | 6 860.06 | 6 879.93 | 7 680.84 | 7 890.75 | 8 453.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 351.42 | 1 947.47 | 2 697.95 | 2 843.91 | 3 186.78 |
| Retained earnings | 4 999.72 | 4 543.79 | 3 767.33 | 4 360.89 | 4 147.00 |
| Profit of the financial year | 199.02 | 35.02 | 807.02 | 208.38 | 277.11 |
| Shareholders equity total | 6 757.36 | 6 735.18 | 7 483.30 | 7 630.68 | 7 840.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.50 | 20.63 |
| Current owed to group member | 4.30 | 283.56 | |||
| Other non-interest bearing current liabilities | 83.39 | 129.75 | 182.54 | 242.57 | 308.62 |
| Current liabilities total | 102.69 | 144.75 | 197.54 | 260.07 | 612.81 |
| Balance sheet total (liabilities) | 6 860.06 | 6 879.93 | 7 680.84 | 7 890.75 | 8 453.10 |
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