Denis M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43718657
Grønnevangen 20, 5750 Ringe

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit53.87171.92
Total depreciation-12.84-12.84
EBIT41.04159.09
Other financial income67.1160.40
Other financial expenses- 160.96- 121.50
Net income from associates (fin.)833.31124.58
Pre-tax profit780.49222.57
Income taxes8.80-24.70
Net earnings789.30197.86

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 472.291 459.45
Tangible assets total1 472.291 459.45
Holdings in group member companies346.03470.61
Investments total346.03470.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 554.071 801.79
Current deferred tax assets105.30102.41
Short term receivables total1 659.371 904.20
Cash and bank deposits395.65152.27
Cash and cash equivalents395.65152.27
Balance sheet total (assets)3 873.343 986.52

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves346.03430.61
Retained earnings- 346.03358.69
Profit of the financial year789.30197.86
Shareholders equity total829.301 027.16
Non-current loans from credit institutions782.00766.13
Non-current liabilities total782.00766.13
Current loans from credit institutions16.4217.46
Current owed to participating1 939.671 915.28
Short-term deferred tax liabilities96.49127.12
Other non-interest bearing current liabilities209.4688.37
Accruals and deferred income45.00
Current liabilities total2 262.042 193.23
Balance sheet total (liabilities)3 873.343 986.52
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