Deniz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39129140
Lyngbyvej 225, 2900 Hellerup
jp@revision-data.dk
tel: 39610688
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-2.29-8.56-4.54-2.44
EBIT-2.29-8.56-4.54-2.44
Other financial expenses-0.01-0.01-0.80-0.34
Net income from associates (fin.)70.00200.00
Pre-tax profit67.70-8.57194.66-2.78
Income taxes2.38
Net earnings67.70-6.19194.66-2.78

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies750.00750.00750.00750.00
Investments total750.00750.00750.00750.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.0015.00
Current other receivables2.00
Short term receivables total70.0015.002.00
Cash and bank deposits1.82
Cash and cash equivalents1.82
Balance sheet total (assets)820.00766.83750.00752.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.0040.0040.0040.00
Other reserves40.00
Retained earnings-40.0029.8023.61218.27
Profit of the financial year67.70-6.19194.66-2.78
Shareholders equity total67.7063.61258.27255.49
Non-current liabilities total
Current loans from credit institutions2.100.310.61
Current trade creditors1.38
Current owed to group member105.72180.9232.8169.14
Other non-interest bearing current liabilities644.48522.30458.61425.37
Current liabilities total752.30703.22491.73496.51
Balance sheet total (liabilities)820.00766.83750.00752.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version