Denjalic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39452480
Vestergårdsmarken 8 D, 8783 Hornsyld
jdmontage85@gmail.com
tel: 61515081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 1 518.00 | 2 804.00 | ||
| External services | -9.00 | -9.00 | -12.00 | ||
| Gross profit | -1.00 | 1 509.00 | 2 792.00 | -20.07 | -21.77 |
| EBIT | -1.00 | 1 509.00 | 2 792.00 | -20.07 | -21.77 |
| Other financial expenses | -1.00 | -11.14 | |||
| Net income from associates (fin.) | 660.75 | -2 709.38 | |||
| Pre-tax profit | -1.00 | 1 508.00 | 2 792.00 | 640.68 | -2 742.29 |
| Income taxes | 8.00 | 4.41 | 4.84 | ||
| Net earnings | -1.00 | 1 508.00 | 2 800.00 | 645.09 | -2 737.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 331.00 | 4 990.66 | 1 939.72 | ||
| Participating interests | 8.00 | 1 526.00 | |||
| Investments total | 8.00 | 1 526.00 | 4 331.00 | 4 990.66 | 1 939.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.36 | ||||
| Current deferred tax assets | 19.00 | 230.55 | 10.21 | ||
| Short term receivables total | 19.00 | 230.55 | 199.56 | ||
| Cash and bank deposits | 1.00 | 1.00 | -1.00 | 0.48 | 0.02 |
| Cash and cash equivalents | 1.00 | 1.00 | -1.00 | 0.48 | 0.02 |
| Balance sheet total (assets) | 9.00 | 1 527.00 | 4 349.00 | 5 221.69 | 2 139.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 341.56 | ||||
| Other reserves | 39.00 | 4 330.00 | 4 990.66 | 1 598.16 | |
| Retained earnings | -1.00 | -41.00 | -2 863.00 | - 724.01 | 2 630.46 |
| Profit of the financial year | -1.00 | 1 508.00 | 2 800.00 | 645.09 | -2 737.46 |
| Shareholders equity total | -1.00 | 1 507.00 | 4 307.00 | 4 951.74 | 1 872.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 10.00 | 20.00 | 27.00 | 27.36 | 40.68 |
| Current owed to group member | 4.00 | 35.83 | |||
| Short-term deferred tax liabilities | 11.00 | 206.77 | |||
| Other non-interest bearing current liabilities | 217.91 | ||||
| Current liabilities total | 10.00 | 20.00 | 42.00 | 269.95 | 266.58 |
| Balance sheet total (liabilities) | 9.00 | 1 527.00 | 4 349.00 | 5 221.69 | 2 139.30 |
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