Dennis Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37138592
Helsingevej 78, Lyshøj 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.07 | -0.00 | -0.00 | ||
EBIT | 0.07 | -0.00 | -0.00 | ||
Other financial expenses | -0.01 | -0.65 | |||
Income from other inv. held as non-curr. assets | 139.61 | 181.24 | 192.90 | 126.45 | - 232.50 |
Pre-tax profit | 139.67 | 181.23 | 192.90 | 126.44 | - 233.16 |
Net earnings | 139.67 | 181.23 | 192.90 | 126.44 | - 233.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 539.18 | 720.41 | 913.31 | 1 039.76 | 807.25 |
Investments total | 539.18 | 720.41 | 913.31 | 1 039.76 | 807.25 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Balance sheet total (assets) | 539.21 | 720.44 | 913.33 | 1 039.77 | 807.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 414.83 | 596.06 | 788.96 | 915.41 | 682.25 |
Retained earnings | - 141.00 | - 182.56 | - 194.23 | - 127.77 | 232.47 |
Profit of the financial year | 139.67 | 181.23 | 192.90 | 126.44 | - 233.16 |
Shareholders equity total | 538.51 | 719.74 | 912.63 | 1 039.07 | 806.56 |
Non-current liabilities total | |||||
Current owed to participating | 0.70 | 0.70 | |||
Other non-interest bearing current liabilities | 0.70 | 0.70 | 0.70 | ||
Current liabilities total | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Balance sheet total (liabilities) | 539.21 | 720.44 | 913.33 | 1 039.77 | 807.26 |
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