DENCON SUOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32065457
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.69 | -6.56 | -6.50 |
| EBIT | -6.25 | -6.25 | -9.69 | -6.56 | -6.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.88 | -1.30 | -1.39 | -0.14 | |
| Pre-tax profit | -7.13 | -7.55 | -11.08 | -6.70 | -6.49 |
| Net earnings | -7.13 | -7.55 | -11.08 | -6.70 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.65 | 932.65 | 932.65 | 932.65 | 932.65 |
| Investments total | 932.65 | 932.65 | 932.65 | 932.65 | 932.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.93 | 59.39 | 48.31 | 41.61 | 35.11 |
| Cash and cash equivalents | 66.93 | 59.39 | 48.31 | 41.61 | 35.11 |
| Balance sheet total (assets) | 999.58 | 992.04 | 980.96 | 974.25 | 967.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3.29 | -10.42 | -17.96 | -29.04 | -35.74 |
| Profit of the financial year | -7.13 | -7.55 | -11.08 | -6.70 | -6.49 |
| Shareholders equity total | 989.58 | 982.04 | 970.96 | 964.25 | 957.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 999.58 | 992.04 | 980.96 | 974.25 | 967.76 |
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