DEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990130
Skagerrakvej 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.00 | -5.78 | -5.00 | |
| EBIT | -5.03 | -5.00 | -5.78 | -5.00 | |
| Other financial income | 1.71 | ||||
| Other financial expenses | -4.59 | -18.07 | -7.12 | -4.49 | -4.93 |
| Income from other inv. held as non-curr. assets | 350.69 | 892.45 | 213.63 | 1 816.32 | 4 042.17 |
| Net income from associates (fin.) | 1 353.79 | 1 657.22 | 2 004.37 | 1 625.50 | 1 758.87 |
| Pre-tax profit | 1 696.57 | 2 531.59 | 2 205.88 | 3 431.55 | 5 791.11 |
| Income taxes | -76.35 | - 195.95 | -45.14 | - 397.32 | - 887.08 |
| Net earnings | 1 620.22 | 2 335.65 | 2 160.73 | 3 034.23 | 4 904.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 663.04 | 3 966.48 | 4 295.62 | 3 912.10 | 4 039.66 |
| Investments total | 3 663.04 | 3 966.48 | 4 295.62 | 3 912.10 | 4 039.66 |
| Non-current loans receivable | 1 391.28 | 4 479.60 | 6 672.62 | 8 968.55 | 12 565.93 |
| Long term receivables total | 1 391.28 | 4 479.60 | 6 672.62 | 8 968.55 | 12 565.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 512.87 | 22.54 | 22.54 | 21.24 | 347.18 |
| Current other receivables | 16.19 | 62.09 | |||
| Current deferred tax assets | 593.82 | 471.51 | 484.80 | ||
| Short term receivables total | 1 529.05 | 84.63 | 616.36 | 492.75 | 831.98 |
| Cash and bank deposits | 34.67 | 16.68 | 8.21 | 1.82 | 2.15 |
| Cash and cash equivalents | 34.67 | 16.68 | 8.21 | 1.82 | 2.15 |
| Balance sheet total (assets) | 6 618.04 | 8 547.39 | 11 592.81 | 13 375.23 | 17 439.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 291.63 | 300.00 | 300.00 | 400.00 | 1 000.00 |
| Other reserves | 1 769.26 | 1 769.26 | 3 778.28 | 3 900.57 | 4 033.66 |
| Retained earnings | 1 113.95 | 2 434.17 | 2 460.79 | 4 099.24 | 6 000.37 |
| Profit of the financial year | 1 620.22 | 2 335.65 | 2 160.73 | 3 034.23 | 4 904.03 |
| Shareholders equity total | 5 920.06 | 6 964.07 | 8 824.81 | 11 559.03 | 16 063.06 |
| Non-current other liabilities | 391.76 | ||||
| Non-current liabilities total | 391.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to group member | 861.74 | 2 244.45 | 1 100.89 | ||
| Short-term deferred tax liabilities | 716.57 | 518.49 | 710.24 | 1 366.65 | |
| Other non-interest bearing current liabilities | 306.23 | 0.06 | 0.07 | ||
| Current liabilities total | 306.23 | 1 583.31 | 2 768.01 | 1 816.19 | 1 376.65 |
| Balance sheet total (liabilities) | 6 618.04 | 8 547.39 | 11 592.81 | 13 375.23 | 17 439.72 |
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.