Dessertcirkus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29625689
Høyrups Alle 2, 2900 Hellerup
mh@mortenheiberg.dk
tel: 70228522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.85 | -12.86 | -17.19 | -15.68 | -15.72 |
| EBIT | -12.85 | -12.86 | -17.19 | -15.68 | -15.72 |
| Other financial income | 2 265.15 | 3 267.17 | 1 182.26 | 523.05 | 474.12 |
| Other financial expenses | -58.44 | - 125.23 | - 307.71 | -2 180.14 | -1.73 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | |||
| Pre-tax profit | 3 193.86 | 3 929.09 | 857.37 | -1 672.77 | 456.67 |
| Income taxes | - 482.72 | - 677.16 | - 190.30 | 367.07 | - 100.83 |
| Net earnings | 2 711.14 | 3 251.93 | 667.07 | -1 305.70 | 355.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.14 | 1 082.14 | 1 082.14 | 1 082.14 | 1 082.14 |
| Investments total | 1 082.14 | 1 082.14 | 1 082.14 | 1 082.14 | 1 082.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 952.02 | 1 587.56 | 2 137.70 | 1 875.95 | |
| Current deferred tax assets | 240.02 | 35.02 | 118.99 | 614.65 | 536.83 |
| Short term receivables total | 240.02 | 1 987.04 | 1 706.56 | 2 752.35 | 2 412.78 |
| Other current investments | 6 703.12 | 6 610.23 | 7 002.87 | 1 479.17 | 5 030.50 |
| Cash and bank deposits | 73.20 | 194.28 | 8.81 | 3 102.09 | 246.23 |
| Cash and cash equivalents | 6 776.32 | 6 804.51 | 7 011.68 | 4 581.25 | 5 276.73 |
| Balance sheet total (assets) | 8 098.48 | 9 873.69 | 9 800.38 | 8 415.74 | 8 771.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 2 639.16 | 5 293.80 | 8 545.73 | 9 212.80 | 7 907.10 |
| Profit of the financial year | 2 711.14 | 3 251.93 | 667.07 | -1 305.70 | 355.84 |
| Shareholders equity total | 5 905.60 | 9 102.23 | 9 712.80 | 8 407.10 | 8 762.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 725.36 | ||||
| Short-term deferred tax liabilities | 461.51 | 724.74 | |||
| Other non-interest bearing current liabilities | 6.01 | 46.72 | 87.58 | 8.64 | 8.70 |
| Current liabilities total | 2 192.88 | 771.46 | 87.58 | 8.64 | 8.70 |
| Balance sheet total (liabilities) | 8 098.48 | 9 873.69 | 9 800.38 | 8 415.74 | 8 771.64 |
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