DENNIS DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36554916
Marshalls Alle 112, 9220 Aalborg Øst
mail@murermesterdennisdaugaard.dk
tel: 61692150
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.56 | -4.65 | -5.28 | -5.44 |
| EBIT | -4.60 | -4.56 | -4.65 | -5.28 | -5.44 |
| Other financial expenses | -0.33 | -0.39 | -0.26 | -1.00 | -1.20 |
| Net income from associates (fin.) | 115.06 | 52.02 | 2.94 | -59.33 | -23.37 |
| Pre-tax profit | 110.12 | 47.07 | -1.98 | -65.62 | -30.01 |
| Income taxes | 1.08 | -0.01 | -1.08 | 3.40 | -0.47 |
| Net earnings | 111.20 | 47.06 | -3.06 | -62.21 | -30.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 102.94 | 43.61 | 20.24 |
| Investments total | 100.00 | 100.00 | 102.94 | 43.61 | 20.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.06 | 52.02 | |||
| Current deferred tax assets | 11.37 | 8.79 | 10.07 | 10.95 | 8.40 |
| Short term receivables total | 126.42 | 60.81 | 10.07 | 10.95 | 8.40 |
| Cash and bank deposits | 12.15 | 5.40 | 0.35 | 3.06 | |
| Cash and cash equivalents | 12.15 | 5.40 | 0.35 | 3.06 | |
| Balance sheet total (assets) | 238.57 | 166.21 | 113.36 | 57.62 | 28.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 60.00 | |||
| Other reserves | 50.00 | 50.00 | 52.94 | ||
| Retained earnings | -96.64 | -45.44 | -1.32 | 48.55 | -13.66 |
| Profit of the financial year | 111.20 | 47.06 | -3.06 | -62.21 | -30.48 |
| Shareholders equity total | 222.56 | 161.62 | 98.56 | 36.34 | 5.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.44 | 4.18 | 4.35 | 4.52 | 4.78 |
| Current owed to group member | 5.85 | 0.23 | 8.21 | 12.21 | 14.90 |
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.18 | 2.24 | 4.54 | 3.09 |
| Current liabilities total | 16.01 | 4.59 | 14.80 | 21.28 | 22.78 |
| Balance sheet total (liabilities) | 238.57 | 166.21 | 113.36 | 57.62 | 28.64 |
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.