Deniz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129140
Lyngbyvej 225, 2900 Hellerup
jp@revision-data.dk
tel: 39610688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 70.00 | 200.00 | ||
| Pre-tax profit | 67.70 | -8.57 | 194.66 | -2.78 |
| Income taxes | 2.38 | |||
| Net earnings | 67.70 | -6.19 | 194.66 | -2.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | 15.00 | ||
| Current other receivables | 2.00 | |||
| Short term receivables total | 70.00 | 15.00 | 2.00 | |
| Cash and bank deposits | 1.82 | |||
| Cash and cash equivalents | 1.82 | |||
| Balance sheet total (assets) | 820.00 | 766.83 | 750.00 | 752.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 29.80 | 23.61 | 218.27 |
| Profit of the financial year | 67.70 | -6.19 | 194.66 | -2.78 |
| Shareholders equity total | 67.70 | 63.61 | 258.27 | 255.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.10 | 0.31 | 0.61 | |
| Current trade creditors | 1.38 | |||
| Current owed to group member | 105.72 | 180.92 | 32.81 | 69.14 |
| Other non-interest bearing current liabilities | 644.48 | 522.30 | 458.61 | 425.37 |
| Current liabilities total | 752.30 | 703.22 | 491.73 | 496.51 |
| Balance sheet total (liabilities) | 820.00 | 766.83 | 750.00 | 752.00 |
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