Denni C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38651323
Richard Mortensens Vej 57, 2300 København S
dennivigel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.49 | -8.45 | -0.53 | -9.38 |
| EBIT | -7.50 | -7.49 | -8.45 | -0.53 | -9.38 |
| Other financial income | 1.83 | 1.10 | 0.64 | ||
| Other financial expenses | -0.14 | -0.02 | -0.48 | -1.42 | -1.68 |
| Net income from associates (fin.) | 50.89 | 52.05 | |||
| Pre-tax profit | 43.26 | 44.53 | -7.10 | -0.85 | -10.41 |
| Income taxes | 3.18 | 1.66 | 1.27 | 3.02 | 18.93 |
| Net earnings | 46.43 | 46.20 | -5.83 | 2.16 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.60 | 20.10 | 16.34 | 25.93 | |
| Current other receivables | 23.92 | 2.71 | 0.06 | 2.05 | 2.05 |
| Current deferred tax assets | 16.43 | 33.83 | 45.56 | ||
| Short term receivables total | 23.92 | 45.31 | 36.59 | 52.22 | 73.54 |
| Balance sheet total (assets) | 73.92 | 95.31 | 86.59 | 102.22 | 123.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | ||||
| Retained earnings | -68.34 | -21.91 | 6.28 | 0.46 | 2.62 |
| Profit of the financial year | 46.43 | 46.20 | -5.83 | 2.16 | 8.51 |
| Shareholders equity total | 28.09 | 74.28 | 68.46 | 52.62 | 61.13 |
| Non-current other liabilities | 20.72 | 1.05 | |||
| Non-current deferred tax liabilities | 10.38 | 18.77 | 24.97 | ||
| Non-current liabilities total | 20.72 | 1.05 | 10.38 | 18.77 | 24.97 |
| Current loans from credit institutions | 0.45 | 1.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 13.14 | 14.13 | |||
| Current owed to group member | 18.86 | ||||
| Short-term deferred tax liabilities | 1.05 | 10.38 | 17.01 | ||
| Other non-interest bearing current liabilities | 13.72 | 0.05 | 0.05 | ||
| Current liabilities total | 25.11 | 19.97 | 7.75 | 30.83 | 37.44 |
| Balance sheet total (liabilities) | 73.92 | 95.31 | 86.59 | 102.22 | 123.54 |
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