Dennis Holm, 413 Ørestad Syd ApS — Credit Rating and Financial Key Figures
CVR number: 25504038
Asger Jorns Allé 12, 2300 København S
413@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.37 | 11.08 | 11.88 | 14.27 | 13 809.55 |
| Employee benefit expenses | -6.29 | -6.97 | -6.98 | -8.02 | -8 999.09 |
| Total depreciation | -0.21 | -0.52 | -0.60 | -0.72 | - 803.45 |
| EBIT | 2.80 | 3.60 | 4.30 | 5.53 | 4 007.01 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 33.82 |
| Other financial expenses | -0.35 | -0.39 | -0.49 | -0.60 | - 579.62 |
| Pre-tax profit | 2.45 | 3.21 | 3.81 | 4.93 | 3 461.21 |
| Income taxes | -0.54 | -0.71 | -0.84 | -1.09 | - 764.71 |
| Net earnings | 1.91 | 2.50 | 2.97 | 3.84 | 2 696.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.47 | 2.91 | 2.74 | 3.16 | 2 536.49 |
| Tangible assets total | 0.47 | 2.91 | 2.74 | 3.16 | 2 536.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.78 | 3.17 | 3.29 | 3.29 | 2 729.24 |
| Inventories total | 2.78 | 3.17 | 3.29 | 3.29 | 2 729.24 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 13.42 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.72 | 0.67 | 0.73 | 1.19 | 407.05 |
| Current deferred tax assets | 0.64 | 0.63 | 0.80 | ||
| Short term receivables total | 1.38 | 1.31 | 1.54 | 1.21 | 420.46 |
| Cash and bank deposits | 2.61 | 0.72 | 1.17 | 0.98 | 3 706.68 |
| Cash and cash equivalents | 2.61 | 0.72 | 1.17 | 0.98 | 3 706.68 |
| Balance sheet total (assets) | 7.24 | 8.12 | 8.73 | 8.64 | 9 392.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.40 | -0.73 | -2.50 | -2.82 | -39.37 |
| Profit of the financial year | 1.91 | 2.50 | 2.97 | 3.84 | 2 696.49 |
| Shareholders equity total | 2.62 | 2.07 | 0.78 | 1.32 | 2 957.13 |
| Provisions | 0.05 | 0.15 | 0.18 | 0.22 | 178.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.51 | 6.35 | 5.30 | 4 086.27 |
| Short-term deferred tax liabilities | 0.20 | 519.72 | |||
| Other non-interest bearing current liabilities | 2.07 | 1.37 | 1.41 | 1.61 | 1 651.20 |
| Current liabilities total | 4.57 | 5.89 | 7.77 | 7.11 | 6 257.19 |
| Balance sheet total (liabilities) | 7.24 | 8.12 | 8.73 | 8.64 | 9 392.87 |
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