HENNING DYREMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 27202608
Holmevej 6, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.62 | - 157.82 | - 119.40 | ||
| Gross profit | -97.35 | -72.51 | - 108.62 | - 157.82 | - 119.40 |
| EBIT | -97.35 | -72.51 | - 108.62 | - 157.82 | - 119.40 |
| Other financial income | 1 473.58 | 3 124.52 | 2 867.10 | 328.84 | 5 459.08 |
| Other financial expenses | -6.76 | -11.62 | -3 056.82 | -96.57 | |
| Net income from associates (fin.) | 3 441.32 | 2 433.79 | 6 182.30 | - 575.13 | 3 094.52 |
| Pre-tax profit | 4 817.56 | 5 479.05 | 8 929.16 | -3 460.93 | 8 337.62 |
| Income taxes | 155.77 | - 671.43 | - 597.14 | -8.61 | - 528.09 |
| Net earnings | 4 973.33 | 4 807.62 | 8 332.02 | -3 469.54 | 7 809.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 189.95 | 11 768.02 | 17 289.89 | 15 635.07 | 18 117.59 |
| Investments total | 10 189.95 | 11 768.02 | 17 289.89 | 15 635.07 | 18 117.59 |
| Non-curr. owed by group member comp. | 19 866.91 | 21 111.54 | 23 509.05 | 28 566.56 | 30 391.60 |
| Long term receivables total | 19 866.91 | 21 111.54 | 23 509.05 | 28 566.56 | 30 391.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.18 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 55.71 | 10.78 | |||
| Current deferred tax assets | 546.80 | 46.61 | 2 220.26 | 27.72 | 1 264.27 |
| Short term receivables total | 727.69 | 57.40 | 2 220.26 | 32.72 | 1 264.27 |
| Other current investments | 9 596.29 | 13 500.40 | 16 893.17 | 14 192.49 | 18 780.57 |
| Cash and bank deposits | 191.48 | 6.07 | 66.39 | 9.39 | |
| Cash and cash equivalents | 9 787.77 | 13 500.40 | 16 899.23 | 14 258.89 | 18 789.96 |
| Balance sheet total (assets) | 40 572.32 | 46 437.36 | 59 918.43 | 58 493.24 | 68 563.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Other reserves | 3 160.45 | 5 565.52 | 11 397.51 | 10 138.90 | 13 252.09 |
| Retained earnings | 31 756.04 | 34 324.30 | 33 299.93 | 42 890.56 | 36 307.83 |
| Profit of the financial year | 4 973.33 | 4 807.62 | 8 332.02 | -3 469.54 | 7 809.54 |
| Shareholders equity total | 40 549.82 | 45 357.44 | 53 689.46 | 50 219.92 | 58 029.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current owed to participating | 1 000.00 | 5 150.00 | 8 186.00 | 10 442.57 | |
| Current owed to group member | 55.65 | 56.47 | 62.32 | 60.15 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 1 022.50 | 25.00 | 31.25 |
| Current liabilities total | 22.50 | 1 079.92 | 6 228.97 | 8 273.32 | 10 533.97 |
| Balance sheet total (liabilities) | 40 572.32 | 46 437.36 | 59 918.43 | 58 493.24 | 68 563.42 |
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