DEHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36733586
Smidstrupørevej 2, 2960 Rungsted Kyst
christian.dehn@gmail.com
tel: 40874088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.25 | -6.28 | -11.30 | 52.81 |
| EBIT | -3.50 | -1.25 | -6.28 | -11.30 | 52.81 |
| Other financial income | 13.77 | 16.55 | 1.04 | 107.57 | |
| Other financial expenses | -12.91 | -12.79 | -66.61 | -60.30 | -83.60 |
| Net income from associates (fin.) | 429.73 | 258.44 | 410.90 | 898.54 | 609.69 |
| Pre-tax profit | 413.32 | 258.17 | 354.57 | 827.98 | 686.48 |
| Income taxes | 2.95 | -0.70 | 12.97 | 15.49 | -18.90 |
| Net earnings | 416.27 | 257.47 | 367.54 | 843.47 | 667.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 050.00 | 1 050.00 | |||
| Tangible assets total | 1 050.00 | 1 050.00 | |||
| Holdings in group member companies | 893.71 | 1 152.15 | 1 563.05 | 2 515.62 | 1 257.96 |
| Participating interests | 1.50 | 1.50 | 1.50 | ||
| Investments total | 895.21 | 1 153.65 | 1 564.55 | 2 515.62 | 1 257.96 |
| Non-current loans receivable | 726.20 | 746.57 | 746.57 | 1 966.21 | 2 485.51 |
| Long term receivables total | 726.20 | 746.57 | 746.57 | 1 966.21 | 2 485.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.10 | 1 003.96 | |||
| Current owed by particip. interest comp. | 413.77 | 430.32 | |||
| Prepayments and accrued income | 203.37 | ||||
| Current other receivables | 280.37 | 724.77 | 0.03 | ||
| Current deferred tax assets | 80.54 | 137.32 | 120.59 | 219.01 | |
| Short term receivables total | 203.37 | 774.68 | 1 292.42 | 169.68 | 1 223.00 |
| Cash and bank deposits | 485.17 | 18.47 | 37.03 | 28.41 | 34.01 |
| Cash and cash equivalents | 485.17 | 18.47 | 37.03 | 28.41 | 34.01 |
| Balance sheet total (assets) | 2 309.95 | 2 693.37 | 3 640.56 | 5 729.92 | 6 050.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 191.19 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 893.71 | 1 152.15 | 1 563.04 | 1 961.58 | 703.93 |
| Retained earnings | - 429.73 | - 120.71 | - 274.14 | - 305.14 | 1 795.98 |
| Profit of the financial year | 416.27 | 257.47 | 367.54 | 843.47 | 667.58 |
| Shareholders equity total | 1 071.44 | 1 328.91 | 1 696.44 | 2 539.91 | 3 207.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 392.10 | 878.24 | 1 590.09 | 1 590.69 | 495.32 |
| Short-term deferred tax liabilities | 195.75 | 69.43 | 59.10 | 235.88 | |
| Other non-interest bearing current liabilities | 645.66 | 411.44 | 349.02 | 1 535.22 | 2 101.78 |
| Current liabilities total | 1 238.51 | 1 364.46 | 1 944.11 | 3 190.01 | 2 842.99 |
| Balance sheet total (liabilities) | 2 309.95 | 2 693.37 | 3 640.56 | 5 729.92 | 6 050.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.