DEN RIGE ONKEL ApS — Credit Rating and Financial Key Figures
CVR number: 36404868
Gurrevej 530, 3080 Tikøb
dro@psecure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | -15.78 | -13.57 | -14.10 | -14.47 |
| EBIT | -12.28 | -15.78 | -13.57 | -14.10 | -14.47 |
| Other financial income | 7.23 | 6.46 | 8.27 | 8.40 | 14.82 |
| Other financial expenses | -3.59 | -4.96 | -8.57 | -9.45 | -15.82 |
| Reduction non-current investment assets | 17.50 | -48.87 | -63.48 | -6.09 | |
| Net income from associates (fin.) | 215.28 | 72.17 | -60.72 | -15.83 | -37.64 |
| Pre-tax profit | 189.14 | 57.89 | - 123.45 | -94.45 | -59.20 |
| Income taxes | 2.02 | 2.97 | |||
| Net earnings | 191.15 | 60.86 | - 123.45 | -94.45 | -59.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.33 | 250.50 | 119.78 | 53.95 | 16.31 |
| Investments total | 338.33 | 250.50 | 119.78 | 53.95 | 16.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.71 | 119.92 | 176.74 | 66.96 | |
| Prepayments and accrued income | 0.94 | 0.77 | 0.76 | ||
| Current deferred tax assets | 76.43 | 20.35 | 22.04 | 22.09 | 6.22 |
| Short term receivables total | 77.37 | 61.83 | 142.72 | 198.83 | 73.17 |
| Other current investments | 101.41 | 107.64 | 63.48 | 2.27 | |
| Cash and bank deposits | 48.80 | 168.07 | 124.25 | 59.30 | 187.35 |
| Cash and cash equivalents | 150.21 | 275.71 | 187.73 | 61.57 | 187.35 |
| Balance sheet total (assets) | 565.91 | 588.03 | 450.22 | 314.34 | 276.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 110.00 | 112.00 | |||
| Other reserves | 286.33 | 198.50 | 67.78 | 1.95 | |
| Retained earnings | - 165.56 | 1.42 | 193.00 | 135.38 | 42.87 |
| Profit of the financial year | 191.15 | 60.86 | - 123.45 | -94.45 | -59.20 |
| Shareholders equity total | 476.92 | 427.78 | 192.32 | 97.87 | 38.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.58 | 144.08 | 245.25 | 204.67 | 226.37 |
| Current owed to group member | 20.14 | ||||
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 9.28 | 12.64 | 12.65 | 11.80 | 11.80 |
| Current liabilities total | 88.99 | 160.25 | 257.90 | 216.47 | 238.17 |
| Balance sheet total (liabilities) | 565.91 | 588.03 | 450.22 | 314.34 | 276.84 |
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