DENNIS KOEFOED-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780950
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -9.92 | -23.11 | -14.49 | -14.12 |
| EBIT | -12.64 | -9.92 | -23.11 | -14.49 | -14.12 |
| Other financial income | 67.43 | 633.97 | 136.08 | 136.22 | 386.98 |
| Other financial expenses | - 204.87 | -0.25 | - 454.22 | -0.40 | 0.43 |
| Net income from associates (fin.) | 820.87 | 1 220.69 | 675.39 | 862.79 | 4 780.11 |
| Pre-tax profit | 670.79 | 1 844.50 | 334.14 | 984.12 | 5 153.41 |
| Income taxes | 33.02 | - 137.23 | 75.07 | -26.70 | -81.64 |
| Net earnings | 703.81 | 1 707.27 | 409.21 | 957.42 | 5 071.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.12 | 2 094.81 | 1 770.20 | 1 983.00 | |
| Investments total | 1 624.12 | 2 094.81 | 1 770.20 | 1 983.00 | |
| Non-current other receivables | 22.48 | 364.08 | |||
| Long term receivables total | 22.48 | 364.08 | |||
| Inventories total | |||||
| Current other receivables | 2 166.39 | ||||
| Current deferred tax assets | 39.00 | 101.44 | 74.85 | 23.15 | |
| Short term receivables total | 39.00 | 101.44 | 74.85 | 2 189.54 | |
| Other current investments | 3 798.01 | 3 251.55 | 1 768.74 | 2 411.34 | 3 395.76 |
| Cash and bank deposits | 79.52 | 37.78 | 57.55 | 62.88 | 2 095.31 |
| Cash and cash equivalents | 3 877.52 | 3 289.33 | 1 826.29 | 2 474.22 | 5 491.07 |
| Balance sheet total (assets) | 5 540.64 | 5 384.14 | 3 697.94 | 4 554.55 | 8 044.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 401.73 | 1 872.42 | 1 547.81 | 1 760.60 | |
| Retained earnings | 3 202.11 | 1 575.22 | 1 607.11 | 1 703.52 | 2 810.95 |
| Profit of the financial year | 703.81 | 1 707.27 | 409.21 | 957.42 | 5 071.77 |
| Shareholders equity total | 5 532.64 | 5 279.91 | 3 689.12 | 4 546.55 | 8 007.71 |
| Non-current deferred tax liabilities | 13.52 | ||||
| Non-current liabilities total | 13.52 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 23.47 |
| Short-term deferred tax liabilities | 96.23 | ||||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 8.00 | 104.23 | 8.81 | 8.00 | 23.47 |
| Balance sheet total (liabilities) | 5 540.64 | 5 384.14 | 3 697.94 | 4 554.55 | 8 044.70 |
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