DENSOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418488
Taarbæk Strandvej 42 B, 2930 Klampenborg
anders@tradingdesk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | - 538.00 | - 100.00 | -92.48 |
| EBIT | -3.00 | -7.00 | - 538.00 | - 100.00 | -92.48 |
| Other financial income | 171.00 | 2 224.00 | 41 481.00 | 2 629.00 | 3 017.99 |
| Other financial expenses | -12.00 | -30.00 | -3 356.00 | -1 405.00 | -4 543.33 |
| Net income from associates (fin.) | 190.00 | 1 292.00 | - 710.00 | 701.00 | 745.75 |
| Pre-tax profit | 346.00 | 3 479.00 | 36 877.00 | 1 825.00 | - 872.07 |
| Income taxes | -35.00 | - 481.00 | 460.00 | - 314.00 | - 440.55 |
| Net earnings | 311.00 | 2 998.00 | 37 337.00 | 1 511.00 | -1 312.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 632.00 | 3 513.00 | 2 803.00 | 3 504.00 | 4 247.93 |
| Participating interests | 513.00 | ||||
| Investments total | 5 632.00 | 4 026.00 | 2 803.00 | 3 504.00 | 4 247.93 |
| Non-current loans receivable | 12 492.00 | 18 732.00 | 14 193.30 | ||
| Long term receivables total | 12 492.00 | 18 732.00 | 14 193.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.00 | ||||
| Current owed by particip. interest comp. | 223.00 | ||||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 15 717.00 | 6 240.00 | |||
| Current deferred tax assets | 137.00 | 234.00 | 651.00 | 114.00 | 178.65 |
| Short term receivables total | 1 022.00 | 457.00 | 16 368.00 | 6 354.00 | 179.98 |
| Other current investments | 7 940.00 | 13 078.00 | 14 124.00 | 20 647.00 | 30 296.76 |
| Cash and bank deposits | 377.00 | 8 415.00 | 4 555.00 | 804.62 | |
| Cash and cash equivalents | 8 317.00 | 13 078.00 | 22 539.00 | 25 202.00 | 31 101.39 |
| Balance sheet total (assets) | 14 971.00 | 17 561.00 | 54 202.00 | 53 792.00 | 49 722.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 2 500.00 | 650.00 | |
| Other reserves | 1 014.00 | 2 598.00 | 3 340.93 | ||
| Retained earnings | 10 816.00 | 12 141.00 | 12 938.00 | 45 178.00 | 45 292.82 |
| Profit of the financial year | 311.00 | 2 998.00 | 37 337.00 | 1 511.00 | -1 312.62 |
| Shareholders equity total | 13 266.00 | 15 264.00 | 52 600.00 | 51 912.00 | 48 096.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 7.00 | 2.12 | ||
| Current owed to group member | 1 622.00 | 1 740.00 | 1 505.00 | 1 503.00 | 1 398.93 |
| Short-term deferred tax liabilities | 457.00 | 284.00 | 128.51 | ||
| Other non-interest bearing current liabilities | 83.00 | 86.00 | 90.00 | 93.00 | 96.91 |
| Current liabilities total | 1 705.00 | 2 297.00 | 1 602.00 | 1 880.00 | 1 626.46 |
| Balance sheet total (liabilities) | 14 971.00 | 17 561.00 | 54 202.00 | 53 792.00 | 49 722.60 |
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