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DENEERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 39721074
Møllevænget 32, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -14.70 | -22.02 | -21.26 | 16.50 |
| EBIT | -24.57 | -14.70 | -22.02 | -21.26 | 16.50 |
| Other financial income | 0.03 | 0.04 | 20.80 | 72.64 | 35.91 |
| Other financial expenses | - 116.65 | -95.67 | -17.48 | -1.43 | -0.10 |
| Net income from associates (fin.) | 411.68 | 6 136.82 | -64.12 | -4.36 | 1 135.27 |
| Pre-tax profit | 270.49 | 6 026.49 | -82.83 | 45.59 | 1 187.57 |
| Income taxes | 28.62 | 24.24 | 4.08 | -11.19 | -11.53 |
| Net earnings | 299.11 | 6 050.73 | -78.74 | 34.40 | 1 176.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.27 | 602.48 | 572.34 | 567.98 | |
| Participating interests | 18.00 | 17.39 | |||
| Investments total | 608.27 | 602.48 | 572.34 | 585.98 | 17.39 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 8 942.61 | ||||
| Current deferred tax assets | 96.92 | 38.24 | 34.27 | 19.08 | 7.55 |
| Short term receivables total | 96.92 | 8 980.85 | 34.27 | 1 019.08 | 7.55 |
| Cash and bank deposits | 33.00 | 2.73 | 6 472.52 | 4 765.00 | 7 369.66 |
| Cash and cash equivalents | 33.00 | 2.73 | 6 472.52 | 4 765.00 | 7 369.66 |
| Balance sheet total (assets) | 3 738.19 | 9 586.06 | 7 079.13 | 6 370.06 | 7 394.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.00 | ||||
| Asset revaluation reserve | 211.68 | 552.48 | 522.34 | ||
| Shares repurchased | 498.80 | ||||
| Other reserves | 517.98 | ||||
| Retained earnings | -63.62 | -69.71 | 5 893.36 | 5 701.18 | 5 619.75 |
| Profit of the financial year | 299.11 | 6 050.73 | -78.74 | 34.40 | 1 176.04 |
| Shareholders equity total | 697.17 | 6 633.50 | 6 436.96 | 6 353.55 | 7 394.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.75 | ||||
| Current trade creditors | 8.80 | 40.89 | 11.00 | ||
| Current owed to participating | 1 995.00 | 2 273.18 | |||
| Current owed to group member | 714.47 | 638.50 | 630.98 | ||
| Other non-interest bearing current liabilities | 0.20 | 16.51 | 0.01 | ||
| Current liabilities total | 3 041.02 | 2 952.56 | 642.17 | 16.51 | 0.01 |
| Balance sheet total (liabilities) | 3 738.19 | 9 586.06 | 7 079.13 | 6 370.06 | 7 394.61 |
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