Denis M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43718657
Grønnevangen 20, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 53.87 | 171.92 |
Total depreciation | -12.84 | -12.84 |
EBIT | 41.04 | 159.09 |
Other financial income | 67.11 | 60.40 |
Other financial expenses | - 160.96 | - 121.50 |
Net income from associates (fin.) | 833.31 | 124.58 |
Pre-tax profit | 780.49 | 222.57 |
Income taxes | 8.80 | -24.70 |
Net earnings | 789.30 | 197.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 472.29 | 1 459.45 |
Tangible assets total | 1 472.29 | 1 459.45 |
Holdings in group member companies | 346.03 | 470.61 |
Investments total | 346.03 | 470.61 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 554.07 | 1 801.79 |
Current deferred tax assets | 105.30 | 102.41 |
Short term receivables total | 1 659.37 | 1 904.20 |
Cash and bank deposits | 395.65 | 152.27 |
Cash and cash equivalents | 395.65 | 152.27 |
Balance sheet total (assets) | 3 873.34 | 3 986.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 346.03 | 430.61 |
Retained earnings | - 346.03 | 358.69 |
Profit of the financial year | 789.30 | 197.86 |
Shareholders equity total | 829.30 | 1 027.16 |
Non-current loans from credit institutions | 782.00 | 766.13 |
Non-current liabilities total | 782.00 | 766.13 |
Current loans from credit institutions | 16.42 | 17.46 |
Current owed to participating | 1 939.67 | 1 915.28 |
Short-term deferred tax liabilities | 96.49 | 127.12 |
Other non-interest bearing current liabilities | 209.46 | 88.37 |
Accruals and deferred income | 45.00 | |
Current liabilities total | 2 262.04 | 2 193.23 |
Balance sheet total (liabilities) | 3 873.34 | 3 986.52 |
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