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DENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313837
Jægersborg Alle 47, 2920 Charlottenlund
jk@denko.dk
tel: 39625005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -7.61 | -10.84 | ||
| Gross profit | -4.95 | -7.61 | -10.84 | -16.83 | -10.95 |
| EBIT | -4.95 | -7.61 | -10.84 | -16.83 | -10.95 |
| Other financial income | 148.89 | 169.19 | 175.01 | 193.13 | 311.74 |
| Other financial expenses | - 390.69 | - 253.56 | - 132.53 | - 273.35 | - 115.39 |
| Net income from associates (fin.) | 39.23 | -1 318.55 | 689.64 | 1 403.20 | 1 433.17 |
| Pre-tax profit | - 207.53 | -1 410.54 | 721.28 | 1 306.15 | 1 618.56 |
| Income taxes | -30.62 | -25.47 | 4.74 | 3.12 | -45.53 |
| Net earnings | - 238.15 | -1 436.01 | 726.02 | 1 309.27 | 1 573.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 833.43 | 4 615.74 | 5 344.79 | 3 762.59 | 2 450.12 |
| Participating interests | 20.00 | 939.14 | 879.73 | 865.13 | 910.77 |
| Investments total | 6 853.43 | 5 554.88 | 6 224.52 | 4 627.72 | 3 360.89 |
| Non-curr. owed by group member comp. | 2 895.94 | 2 094.31 | |||
| Non-curr. owed by particip. interest comp. | 6 482.91 | ||||
| Long term receivables total | 2 895.94 | 8 577.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.53 | 1 779.69 | 567.22 | 546.97 | 1 593.40 |
| Current owed by particip. interest comp. | 2 724.28 | 5 508.67 | 6 603.25 | ||
| Current deferred tax assets | 430.29 | 399.86 | 89.03 | 362.85 | 211.09 |
| Short term receivables total | 1 041.82 | 4 903.83 | 6 164.92 | 7 513.07 | 1 804.49 |
| Cash and bank deposits | 69.61 | 797.63 | 120.08 | 663.36 | 628.43 |
| Cash and cash equivalents | 69.61 | 797.63 | 120.08 | 663.36 | 628.43 |
| Balance sheet total (assets) | 10 860.80 | 11 256.33 | 12 509.53 | 12 804.15 | 14 371.02 |
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 | 122.00 | 135.00 |
| Other reserves | 6 583.43 | 5 264.88 | 5 954.52 | 4 357.72 | 3 090.89 |
| Retained earnings | 3 848.23 | 4 814.23 | 2 570.78 | 4 771.60 | 7 212.70 |
| Profit of the financial year | - 238.15 | -1 436.01 | 726.02 | 1 309.27 | 1 573.03 |
| Shareholders equity total | 10 431.51 | 8 882.50 | 9 494.13 | 10 685.59 | 12 136.63 |
| Non-current deferred tax liabilities | 199.73 | ||||
| Non-current liabilities total | 199.73 | ||||
| Current owed to participating | 166.02 | 1 790.26 | 1 714.05 | ||
| Short-term deferred tax liabilities | 57.28 | 103.23 | 54.77 | 318.99 | 510.87 |
| Other non-interest bearing current liabilities | 6.25 | 2 270.60 | 2 960.63 | 9.31 | 9.48 |
| Current liabilities total | 229.55 | 2 373.83 | 3 015.40 | 2 118.56 | 2 234.40 |
| Balance sheet total (liabilities) | 10 860.80 | 11 256.33 | 12 509.53 | 12 804.15 | 14 371.02 |
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