Dan Dencker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719656
Jasminvej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -3.38 | -4.63 | -14.93 | -3.26 |
| EBIT | -4.69 | -3.38 | -4.63 | -14.93 | -3.26 |
| Other financial income | 603.60 | 53.28 | 227.43 | 131.63 | 45.04 |
| Other financial expenses | -10.27 | -0.15 | -16.48 | -22.55 | |
| Reduction non-current investment assets | - 210.00 | -8.13 | - 180.00 | - 134.61 | |
| Pre-tax profit | 378.65 | 41.63 | 26.33 | -40.47 | 41.78 |
| Net earnings | 378.65 | 41.63 | 26.33 | -40.47 | 41.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 390.00 | 400.00 | |||
| Non-current other receivables | 220.00 | ||||
| Long term receivables total | 390.00 | 400.00 | 220.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | 1.76 | 1.50 | 0.53 | 2.46 |
| Short term receivables total | 0.79 | 1.76 | 1.50 | 0.53 | 2.46 |
| Other current investments | 87.58 | 119.68 | 333.09 | 408.26 | 442.14 |
| Cash and bank deposits | 11.13 | 9.68 | 4.11 | 109.44 | 54.27 |
| Cash and cash equivalents | 98.71 | 129.37 | 337.20 | 517.70 | 496.41 |
| Balance sheet total (assets) | 489.50 | 531.13 | 558.70 | 518.24 | 498.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 55.85 | 434.50 | 476.13 | 443.55 | 342.08 |
| Profit of the financial year | 378.65 | 41.63 | 26.33 | -40.47 | 41.78 |
| Shareholders equity total | 484.50 | 526.13 | 552.45 | 511.99 | 494.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 4.00 |
| Current liabilities total | 5.00 | 5.00 | 6.25 | 6.25 | 4.00 |
| Balance sheet total (liabilities) | 489.50 | 531.13 | 558.70 | 518.24 | 498.86 |
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