DENNIS H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799636
Borlevvej 56, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -8.93 | -7.83 | -7.80 | -10.78 |
| EBIT | -4.93 | -8.93 | -7.83 | -7.80 | -10.78 |
| Other financial income | 0.08 | 2.10 | 24.74 | ||
| Other financial expenses | -32.42 | -37.81 | -45.41 | -36.78 | -34.50 |
| Net income from associates (fin.) | 3.58 | 200.00 | 1 000.00 | 450.00 | 320.00 |
| Pre-tax profit | -33.69 | 153.26 | 946.75 | 407.52 | 299.46 |
| Income taxes | 8.20 | 9.16 | 11.58 | 9.13 | 4.55 |
| Net earnings | -25.49 | 162.41 | 958.33 | 416.65 | 304.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 645.00 | 2 645.00 | 2 645.00 | 2 645.00 | 2 645.00 |
| Investments total | 2 645.00 | 2 645.00 | 2 645.00 | 2 645.00 | 2 645.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.66 | 263.45 | 579.37 | 708.63 | |
| Current deferred tax assets | 8.20 | 209.16 | 199.58 | 61.12 | 78.54 |
| Short term receivables total | 11.86 | 209.16 | 463.03 | 640.48 | 787.16 |
| Cash and bank deposits | 1.60 | 77.03 | 55.42 | 84.94 | 34.26 |
| Cash and cash equivalents | 1.60 | 77.03 | 55.42 | 84.94 | 34.26 |
| Balance sheet total (assets) | 2 658.46 | 2 931.19 | 3 163.45 | 3 370.43 | 3 466.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 230.75 | 148.76 | 253.98 | 1 153.41 | 1 509.05 |
| Profit of the financial year | -25.49 | 162.41 | 958.33 | 416.65 | 304.01 |
| Shareholders equity total | 340.56 | 447.68 | 1 349.50 | 1 708.95 | 1 954.07 |
| Non-current other liabilities | 2 005.01 | 1 794.67 | 1 594.45 | ||
| Non-current deferred tax liabilities | 1 395.41 | 1 192.35 | |||
| Non-current liabilities total | 2 005.01 | 1 794.67 | 1 594.45 | 1 395.41 | 1 192.35 |
| Current loans from credit institutions | 94.20 | 191.24 | 195.10 | 199.04 | 203.06 |
| Current trade creditors | 6.83 | 6.83 | 3.50 | 3.50 | 6.00 |
| Current owed to group member | 470.29 | ||||
| Other non-interest bearing current liabilities | 211.87 | 20.48 | 20.89 | 63.52 | 110.95 |
| Current liabilities total | 312.89 | 688.84 | 219.49 | 266.06 | 320.01 |
| Balance sheet total (liabilities) | 2 658.46 | 2 931.19 | 3 163.45 | 3 370.43 | 3 466.43 |
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