DENNIS ENGMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25159608
Nybrovej 65, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 8.78 | 4.75 | 0.20 | ||
| Other financial expenses | -15.11 | -8.10 | -5.74 | -9.24 | -6.50 |
| Net income from associates (fin.) | 157.46 | 515.25 | - 852.76 | 3.28 | 467.03 |
| Pre-tax profit | 144.89 | 505.64 | - 864.76 | -12.21 | 453.23 |
| Income taxes | 1.85 | 2.16 | 6.88 | ||
| Net earnings | 146.74 | 507.80 | - 864.76 | -12.21 | 460.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 933.44 | 8 451.17 | 7 598.81 | 7 402.09 | 7 869.12 |
| Participating interests | 20.00 | 17.52 | 17.12 | 17.12 | 17.12 |
| Investments total | 7 953.44 | 8 468.69 | 7 615.93 | 7 419.21 | 7 886.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.95 | 15.75 | 12.47 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 2.16 | 40.49 | |||
| Short term receivables total | 447.95 | 17.92 | 0.01 | 12.48 | 40.50 |
| Cash and bank deposits | 66.72 | 56.37 | 49.94 | 43.21 | 98.42 |
| Cash and cash equivalents | 66.72 | 56.37 | 49.94 | 43.21 | 98.42 |
| Balance sheet total (assets) | 8 468.12 | 8 542.98 | 7 665.88 | 7 474.89 | 8 025.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 2 199.25 | 2 716.98 | 1 864.62 | 1 667.90 | 2 134.93 |
| Retained earnings | 5 091.47 | 4 663.98 | 6 024.14 | 5 297.20 | 4 756.96 |
| Profit of the financial year | 146.74 | 507.80 | - 864.76 | -12.21 | 460.12 |
| Shareholders equity total | 7 882.76 | 8 335.25 | 7 414.00 | 7 401.79 | 7 803.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 552.18 | 180.23 | 216.93 | 50.54 | 197.47 |
| Short-term deferred tax liabilities | 1.62 | 0.17 | |||
| Other non-interest bearing current liabilities | 24.06 | 20.00 | 27.28 | 15.06 | 17.18 |
| Current liabilities total | 585.36 | 207.73 | 251.88 | 73.10 | 222.15 |
| Balance sheet total (liabilities) | 8 468.12 | 8 542.98 | 7 665.88 | 7 474.89 | 8 025.16 |
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