DENMARK HOLDCO I ApS — Credit Rating and Financial Key Figures
CVR number: 25297245
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 287.00 | - 312.00 | |||
| Gross profit | - 142.00 | - 114.00 | - 164.00 | - 287.00 | - 312.00 |
| EBIT | - 142.00 | - 114.00 | - 164.00 | - 287.00 | - 312.00 |
| Other financial income | 38.00 | 46.00 | |||
| Other financial expenses | -42.00 | -66 838.00 | |||
| Net income from associates (fin.) | 425 872.00 | 169 158.00 | |||
| Pre-tax profit | 301 206.00 | 267 018.00 | 376 021.00 | 425 581.00 | 102 054.00 |
| Income taxes | 64.00 | 125.00 | |||
| Net earnings | 301 206.00 | 267 018.00 | 376 021.00 | 425 645.00 | 102 179.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513 223.00 | 525 198.00 | |||
| Investments total | 513 412.00 | 514 856.00 | 514 639.00 | 513 223.00 | 525 198.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252 962.00 | 299 699.00 | |||
| Current deferred tax assets | 74.00 | 199.00 | |||
| Short term receivables total | 253 036.00 | 299 898.00 | |||
| Cash and bank deposits | 1 264.00 | 911.00 | |||
| Cash and cash equivalents | 1 264.00 | 911.00 | |||
| Balance sheet total (assets) | 513 412.00 | 514 856.00 | 514 639.00 | 767 523.00 | 826 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 513 376.00 | 514 653.00 | 514 617.00 | 600.00 | 600.00 |
| Shares repurchased | 425 872.00 | 169 158.00 | |||
| Other reserves | - 425 872.00 | - 169 158.00 | |||
| Retained earnings | - 301 206.00 | - 267 018.00 | - 376 021.00 | 88 145.00 | 423 505.00 |
| Profit of the financial year | 301 206.00 | 267 018.00 | 376 021.00 | 425 645.00 | 102 179.00 |
| Shareholders equity total | 513 376.00 | 514 653.00 | 514 617.00 | 514 390.00 | 526 284.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.00 | 24.00 | |||
| Short-term deferred tax liabilities | 252 962.00 | 299 699.00 | |||
| Current liabilities total | 253 133.00 | 299 723.00 | |||
| Balance sheet total (liabilities) | 513 376.00 | 514 653.00 | 514 617.00 | 767 523.00 | 826 007.00 |
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