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DENNIS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226996
Kong Georgs Vej 11, 2000 Frederiksberg
dphenriksen@gmail.com
tel: 28252824
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.00 | 86.00 | - 159.00 | 114.00 | - 215.82 |
| Employee benefit expenses | - 100.00 | - 500.00 | |||
| Total depreciation | - 107.00 | - 117.00 | |||
| EBIT | 1 142.00 | 86.00 | - 159.00 | -93.00 | - 832.82 |
| Other financial income | 1 713.00 | 1 773.00 | 1 391.00 | 1 622.00 | 1 582.17 |
| Other financial expenses | - 770.00 | - 787.00 | -1 024.00 | - 888.00 | -2 862.52 |
| Net income from associates (fin.) | 1 993.00 | 2 211.00 | 2 796.00 | 2 082.00 | 4 796.55 |
| Pre-tax profit | 4 078.00 | 3 283.00 | 3 004.00 | 2 723.00 | 2 683.38 |
| Income taxes | - 468.00 | - 239.00 | -80.00 | - 111.00 | 21.23 |
| Net earnings | 3 610.00 | 3 044.00 | 2 924.00 | 2 612.00 | 2 704.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | ||||
| Machinery and equipment | 543.00 | 425.75 | |||
| Tangible assets total | 543.00 | 425.75 | |||
| Holdings in group member companies | 33 458.00 | 34 800.00 | 36 689.00 | 27 353.00 | 28 062.79 |
| Participating interests | 12.00 | 5.00 | 14.00 | 841.54 | |
| Investments total | 33 470.00 | 34 805.00 | 36 703.00 | 27 353.00 | 28 904.33 |
| Non-current loans receivable | 10 640.00 | 10 218.00 | 14 351.00 | 11 798.00 | 10 901.45 |
| Long term receivables total | 10 640.00 | 10 218.00 | 14 351.00 | 11 798.00 | 10 901.45 |
| Inventories total | |||||
| Current trade debtors | 105.00 | 53.00 | |||
| Current amounts owed by group member comp. | 19 489.00 | 27 317.00 | 23 424.00 | 34 798.00 | 20 845.84 |
| Current owed by particip. interest comp. | 921.00 | 925.00 | 945.00 | 1 165.00 | 44.26 |
| Prepayments and accrued income | 81.00 | ||||
| Current other receivables | 2 811.00 | 789.00 | 1 519.00 | 661.00 | 5 567.90 |
| Current deferred tax assets | 805.00 | 856.20 | |||
| Short term receivables total | 23 326.00 | 29 165.00 | 25 888.00 | 37 429.00 | 27 314.20 |
| Cash and bank deposits | 4 211.00 | 4 141.00 | 36.00 | 0.07 | |
| Cash and cash equivalents | 4 211.00 | 4 141.00 | 36.00 | 0.07 | |
| Balance sheet total (assets) | 71 647.00 | 78 329.00 | 76 978.00 | 77 123.00 | 67 545.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 26 938.00 | 28 272.00 | 30 181.00 | 20 820.00 | 22 371.88 |
| Retained earnings | 14 417.00 | 16 635.00 | 17 709.00 | 29 925.00 | 30 907.42 |
| Profit of the financial year | 3 610.00 | 3 044.00 | 2 924.00 | 2 612.00 | 2 704.62 |
| Shareholders equity total | 45 148.00 | 48 136.00 | 51 001.00 | 53 551.00 | 56 189.32 |
| Provisions | 12.00 | 13.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 146.00 | 3 744.11 | |||
| Current trade creditors | 50.00 | 24.00 | 29.00 | 40.00 | 42.50 |
| Current owed to participating | 10 531.00 | 16 247.00 | 12 285.00 | 14 888.00 | 3 040.93 |
| Current owed to group member | 15 882.00 | 13 792.00 | 13 640.00 | 4 362.00 | 4 493.21 |
| Other non-interest bearing current liabilities | 36.00 | 130.00 | 23.00 | 124.00 | 22.50 |
| Current liabilities total | 26 499.00 | 30 193.00 | 25 977.00 | 23 560.00 | 11 343.25 |
| Balance sheet total (liabilities) | 71 647.00 | 78 329.00 | 76 978.00 | 77 123.00 | 67 545.80 |
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