DENREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492595
Nordholt 7, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.10 | -4.20 | -4.60 |
| EBIT | -3.00 | -3.00 | -3.10 | -4.20 | -4.60 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -3.00 | -3.00 | -3.10 | 120.80 | -4.60 |
| Income taxes | 11.81 | ||||
| Net earnings | -3.00 | -3.00 | -3.10 | 120.80 | 7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.81 | ||||
| Short term receivables total | 11.81 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 125.00 | 136.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.75 | - 166.75 | - 169.75 | - 172.85 | -52.05 |
| Profit of the financial year | -3.00 | -3.00 | -3.10 | 120.80 | 7.21 |
| Shareholders equity total | -41.75 | -44.75 | -47.85 | 72.95 | 80.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 37.75 | 40.75 | 43.85 | 48.05 | 52.65 |
| Current liabilities total | 41.75 | 44.75 | 47.85 | 52.05 | 56.65 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 125.00 | 136.82 |
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