DENEERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 39721074
Møllevænget 32, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -14.55 | -14.70 | -22.02 | -21.26 |
| EBIT | -9.13 | -24.57 | -14.70 | -22.02 | -21.26 |
| Other financial income | 0.03 | 0.04 | 20.80 | 72.64 | |
| Other financial expenses | - 139.00 | - 116.65 | -95.67 | -17.48 | -1.43 |
| Net income from associates (fin.) | 69.81 | 411.68 | 6 136.82 | -64.12 | -4.36 |
| Pre-tax profit | -78.31 | 270.49 | 6 026.49 | -82.83 | 45.59 |
| Income taxes | 32.37 | 28.62 | 24.24 | 4.08 | -11.19 |
| Net earnings | -45.95 | 299.11 | 6 050.73 | -78.74 | 34.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.59 | 608.27 | 602.48 | 572.34 | 567.98 |
| Participating interests | 18.00 | ||||
| Investments total | 396.59 | 608.27 | 602.48 | 572.34 | 585.98 |
| Non-current loans receivable | 3 010.02 | 3 000.00 | |||
| Long term receivables total | 3 010.02 | 3 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 8 942.61 | ||||
| Current deferred tax assets | 57.34 | 96.92 | 38.24 | 34.27 | 19.08 |
| Short term receivables total | 57.34 | 96.92 | 8 980.85 | 34.27 | 1 019.08 |
| Cash and bank deposits | 7.18 | 33.00 | 2.73 | 6 472.52 | 4 765.00 |
| Cash and cash equivalents | 7.18 | 33.00 | 2.73 | 6 472.52 | 4 765.00 |
| Balance sheet total (assets) | 3 471.13 | 3 738.19 | 9 586.06 | 7 079.13 | 6 370.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.00 | 150.00 | |||
| Asset revaluation reserve | 211.68 | 552.48 | 522.34 | 517.98 | |
| Retained earnings | 194.01 | -63.62 | -69.71 | 5 893.36 | 5 701.18 |
| Profit of the financial year | -45.95 | 299.11 | 6 050.73 | -78.74 | 34.40 |
| Shareholders equity total | 398.06 | 697.17 | 6 633.50 | 6 436.96 | 6 353.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.39 | 322.75 | |||
| Current trade creditors | 6.50 | 8.80 | 40.89 | 11.00 | 16.51 |
| Current owed to participating | 2 114.08 | 1 995.00 | 2 273.18 | ||
| Current owed to group member | 409.10 | 714.47 | 638.50 | 630.98 | |
| Other non-interest bearing current liabilities | -0.00 | 0.20 | |||
| Current liabilities total | 3 073.07 | 3 041.02 | 2 952.56 | 642.17 | 16.51 |
| Balance sheet total (liabilities) | 3 471.13 | 3 738.19 | 9 586.06 | 7 079.13 | 6 370.06 |
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