Deno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158108
Lipkesgade 26, 2100 København Ø
Nanna@moderliv.dk
tel: 27124084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -7.00 | -6.25 |
| EBIT | -7.00 | -7.00 | -6.00 | -7.00 | -6.25 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -3.00 | -0.04 | |||
| Net income from associates (fin.) | 20.00 | -20.00 | 95.70 | ||
| Pre-tax profit | -7.00 | 13.00 | -29.00 | -7.00 | 89.63 |
| Net earnings | -7.00 | 13.00 | -29.00 | -7.00 | 89.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 95.70 | ||
| Investments total | 20.00 | 95.70 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.00 | 10.00 | 4.00 | 0.03 |
| Cash and cash equivalents | 17.00 | 10.00 | 4.00 | 0.03 |
| Balance sheet total (assets) | 17.00 | 30.00 | 4.00 | 95.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.00 | -39.00 | -26.00 | -55.00 | -61.90 |
| Profit of the financial year | -7.00 | 13.00 | -29.00 | -7.00 | 89.63 |
| Shareholders equity total | 11.00 | 24.00 | -5.00 | -12.00 | 77.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 3.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.74 | ||
| Current liabilities total | 6.00 | 6.00 | 9.00 | 12.00 | 17.99 |
| Balance sheet total (liabilities) | 17.00 | 30.00 | 4.00 | 95.73 |
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