DEN12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080982
Koralvej 28, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -10.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 935.29 | ||||
| Other financial expenses | -4.04 | -0.32 | |||
| Pre-tax profit | -10.00 | -5.00 | -5.00 | 926.26 | -6.32 |
| Net earnings | -10.00 | -5.00 | -5.00 | 926.26 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.90 | 174.90 | 174.90 | 257.41 | 257.41 |
| Long term receivables total | 174.90 | 174.90 | 174.90 | 257.41 | 257.41 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 698.75 | 687.09 | |||
| Cash and cash equivalents | 698.75 | 687.09 | |||
| Balance sheet total (assets) | 274.90 | 274.90 | 274.90 | 956.16 | 944.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.44 | -21.44 | -26.44 | -31.44 | 894.82 |
| Profit of the financial year | -10.00 | -5.00 | -5.00 | 926.26 | -6.32 |
| Shareholders equity total | 28.56 | 23.56 | 18.56 | 944.81 | 938.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.34 | 246.34 | 251.34 | 6.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 246.34 | 251.34 | 256.34 | 11.34 | 6.00 |
| Balance sheet total (liabilities) | 274.90 | 274.90 | 274.90 | 956.16 | 944.50 |
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