DENNIS GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110421
Dybesøvej 4, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.69 | -5.27 | -6.06 | -6.60 |
| EBIT | -6.50 | -4.69 | -5.27 | -6.06 | -6.60 |
| Other financial income | 6.99 | 6.37 | 4.87 | 9.29 | 16.34 |
| Other financial expenses | -0.32 | -0.38 | -0.76 | -0.81 | -3.59 |
| Net income from associates (fin.) | 110.25 | 77.23 | 131.73 | 93.70 | 147.28 |
| Pre-tax profit | 110.41 | 78.52 | 130.57 | 96.11 | 153.43 |
| Income taxes | -0.04 | -0.28 | 0.01 | -0.54 | -1.36 |
| Net earnings | 110.38 | 78.25 | 130.58 | 95.58 | 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 200.43 | 227.66 | 309.39 | 343.09 | 398.37 |
| Investments total | 200.43 | 227.66 | 349.39 | 343.09 | 398.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.97 | 293.05 | 210.55 | 214.83 | 225.10 |
| Short term receivables total | 351.97 | 293.05 | 210.55 | 214.83 | 225.10 |
| Cash and bank deposits | 0.75 | 1.48 | 0.60 | ||
| Cash and cash equivalents | 0.75 | 1.48 | 0.60 | ||
| Balance sheet total (assets) | 553.16 | 522.19 | 560.55 | 557.92 | 623.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 137.93 | 165.16 | 246.89 | 280.59 | 335.87 |
| Retained earnings | 45.42 | 15.58 | -87.91 | -91.03 | - 150.74 |
| Profit of the financial year | 110.38 | 78.25 | 130.58 | 95.58 | 152.07 |
| Shareholders equity total | 529.34 | 496.98 | 514.56 | 510.14 | 562.21 |
| Non-current deferred tax liabilities | 0.04 | 0.29 | |||
| Non-current liabilities total | 0.04 | 0.29 | |||
| Current loans from credit institutions | 0.45 | 0.01 | |||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 16.38 | 17.45 | 38.54 | ||
| Short-term deferred tax liabilities | 0.29 | 0.02 | 0.30 | 0.54 | 1.90 |
| Other non-interest bearing current liabilities | 0.32 | 0.03 | 39.66 | 52.23 | |
| Current liabilities total | 23.79 | 24.92 | 45.99 | 47.78 | 61.27 |
| Balance sheet total (liabilities) | 553.16 | 522.19 | 560.55 | 557.92 | 623.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.