Dennis Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138592
Helsingevej 78, Lyshøj 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.01 | -0.65 | |||
| Income from other inv. held as non-curr. assets | 181.24 | 192.90 | 126.45 | - 232.50 | 166.57 |
| Pre-tax profit | 181.23 | 192.90 | 126.44 | - 233.16 | 166.75 |
| Net earnings | 181.23 | 192.90 | 126.44 | - 233.16 | 166.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.41 | 913.31 | 1 039.76 | 807.25 | 973.82 |
| Investments total | 720.41 | 913.31 | 1 039.76 | 807.25 | 973.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.02 | 0.01 | 0.01 | 0.19 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.01 | 0.01 | 0.19 |
| Balance sheet total (assets) | 720.44 | 913.33 | 1 039.77 | 807.26 | 974.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 596.06 | 788.96 | 915.41 | 682.25 | 773.82 |
| Retained earnings | - 182.56 | - 194.23 | - 127.77 | 232.47 | - 167.26 |
| Profit of the financial year | 181.23 | 192.90 | 126.44 | - 233.16 | 166.75 |
| Shareholders equity total | 719.74 | 912.63 | 1 039.07 | 806.56 | 973.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Other non-interest bearing current liabilities | 0.70 | 0.70 | |||
| Current liabilities total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (liabilities) | 720.44 | 913.33 | 1 039.77 | 807.26 | 974.02 |
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