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DEB HOLDING APS
APS
Active
CVR 38676725
Fuglsang Holm 15, 7400
Herning
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2017 · 9 years old
— employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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DEB HOLDING APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
305
879
351
284
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
305
879
351
284
-7
Depreciation & amort.
-211
-211
-211
-195
-171
EBIT
94
667
139
89
-178
Net financials
-63
-47
-76
-18
426
Profit before tax
31
620
63
71
248
Tax
5
134
19
10
-47
Net profit
26
487
44
61
295
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.832
2.192
1.706
1.560
1.474
Equity
245
732
547
372
546
Long-term debt
675
0
0
0
0
Short-term debt
899
1.439
1.142
1.173
913
Total debt
1.574
1.439
1.142
1.173
913
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-656500.0%
This company
2020
2024
Soliditetsgrad
37.0%
This company
38.2%
Market median
+3% vs market
2020
2024
Egenkapitalforrentning
54.1%
This company
18.4%
Market median
+194% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
29513600.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
1.70×
This company
0.62×
Market median
-174% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DEB HOLDING APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
