Dan Dencker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719656
Jasminvej 10, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.63 | -14.93 | -3.26 | -8.38 |
| EBIT | -3.38 | -4.63 | -14.93 | -3.26 | -8.38 |
| Other financial income | 53.28 | 227.43 | 131.63 | 45.04 | 16.15 |
| Other financial expenses | -0.15 | -16.48 | -22.55 | ||
| Reduction non-current investment assets | -8.13 | - 180.00 | - 134.61 | ||
| Pre-tax profit | 41.63 | 26.33 | -40.47 | 41.78 | 7.77 |
| Net earnings | 41.63 | 26.33 | -40.47 | 41.78 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Non-current other receivables | 220.00 | ||||
| Long term receivables total | 400.00 | 220.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 1.50 | 0.53 | 2.46 | 4.11 |
| Short term receivables total | 1.76 | 1.50 | 0.53 | 2.46 | 4.11 |
| Other current investments | 119.68 | 333.09 | 408.26 | 442.14 | 425.86 |
| Cash and bank deposits | 9.68 | 4.11 | 109.44 | 54.27 | 15.67 |
| Cash and cash equivalents | 129.37 | 337.20 | 517.70 | 496.41 | 441.53 |
| Balance sheet total (assets) | 531.13 | 558.70 | 518.24 | 498.86 | 445.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 434.50 | 476.13 | 443.55 | 342.08 | 316.36 |
| Profit of the financial year | 41.63 | 26.33 | -40.47 | 41.78 | 7.77 |
| Shareholders equity total | 526.13 | 552.45 | 511.99 | 494.86 | 441.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 4.00 | 4.00 |
| Current liabilities total | 5.00 | 6.25 | 6.25 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 531.13 | 558.70 | 518.24 | 498.86 | 445.64 |
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