DENSOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325943
Korsvejs Alle 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.50 | -8.35 | -6.25 | -6.38 |
| EBIT | -4.00 | -1.50 | -8.35 | -6.25 | -6.38 |
| Other financial income | 42.70 | 38.34 | 47.70 | 51.79 | 45.07 |
| Other financial expenses | -1.86 | -0.46 | -0.82 | -23.32 | |
| Net income from associates (fin.) | 795.23 | 1 188.72 | 885.40 | 6.32 | - 194.07 |
| Pre-tax profit | 832.07 | 1 225.10 | 923.93 | 28.55 | - 155.38 |
| Income taxes | -8.51 | -8.03 | -8.49 | -10.01 | -8.51 |
| Net earnings | 823.56 | 1 217.07 | 915.44 | 18.54 | - 163.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 470.12 | 2 358.83 | 3 129.84 | 3 018.36 | 2 706.49 |
| Investments total | 1 470.12 | 2 358.83 | 3 129.84 | 3 018.36 | 2 706.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.70 | 1 200.05 | 1 231.28 | 1 259.10 | 1 219.89 |
| Current deferred tax assets | 80.55 | 65.59 | 44.48 | 29.08 | 98.48 |
| Short term receivables total | 1 108.24 | 1 265.63 | 1 275.76 | 1 288.19 | 1 318.37 |
| Cash and bank deposits | 59.46 | 79.38 | 79.35 | 79.35 | |
| Cash and cash equivalents | 59.46 | 79.38 | 79.35 | 79.35 | |
| Balance sheet total (assets) | 2 578.36 | 3 683.93 | 4 484.97 | 4 385.89 | 4 104.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | |
| Other reserves | 1 045.12 | 2 119.43 | 2 887.04 | 2 775.56 | 2 581.49 |
| Retained earnings | 468.59 | 103.43 | 435.09 | 1 344.21 | 1 556.82 |
| Profit of the financial year | 823.56 | 1 217.07 | 915.44 | 18.54 | - 163.89 |
| Shareholders equity total | 2 575.26 | 3 679.33 | 4 480.37 | 4 381.11 | 4 099.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.79 | 0.79 |
| Current liabilities total | 3.10 | 4.60 | 4.60 | 4.79 | 4.79 |
| Balance sheet total (liabilities) | 2 578.36 | 3 683.93 | 4 484.97 | 4 385.89 | 4 104.20 |
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