DENCRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27443265
Carl Plougs Vej 53, 3460 Birkerød
ta@dencro.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -7.23 | -7.52 | -7.55 | -5.00 |
| EBIT | -10.67 | -7.23 | -7.52 | -7.55 | -5.00 |
| Other financial expenses | -1.59 | -5.43 | -1.55 | -1.66 | |
| Net income from associates (fin.) | - 133.66 | 46.54 | |||
| Pre-tax profit | -12.27 | -12.66 | - 142.72 | 37.34 | -5.00 |
| Net earnings | -12.27 | -12.66 | - 142.72 | 37.34 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.07 | 24.64 | |||
| Investments total | 25.07 | 24.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.48 | 259.01 | |||
| Short term receivables total | 263.48 | 259.01 | |||
| Cash and bank deposits | 73.19 | 65.42 | 205.76 | 243.85 | 243.85 |
| Cash and cash equivalents | 73.19 | 65.42 | 205.76 | 243.85 | 243.85 |
| Balance sheet total (assets) | 361.74 | 349.08 | 205.76 | 243.85 | 243.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.66 | 229.39 | 216.73 | 74.01 | 111.35 |
| Profit of the financial year | -12.27 | -12.66 | - 142.72 | 37.34 | -5.00 |
| Shareholders equity total | 354.40 | 341.73 | 199.01 | 236.35 | 231.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.34 | 7.34 | 6.75 | 7.50 | 12.50 |
| Current liabilities total | 7.34 | 7.34 | 6.75 | 7.50 | 12.50 |
| Balance sheet total (liabilities) | 361.74 | 349.08 | 205.76 | 243.85 | 243.85 |
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