Dennis & Brian Hvilsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41899654
Marienlystvej 19, Tilst 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-16.25-6.73-9.38
EBIT-16.25-6.73-9.38
Other financial income1 105.001 105.001 165.12
Other financial expenses-11.87-16.92-2.06
Net income from associates (fin.)-82.8844.7046.414.24
Pre-tax profit-99.131 131.101 134.491 157.93
Income taxes1.39- 239.38- 242.31- 254.25
Net earnings-97.75891.72892.18903.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 562.322 607.022 653.432 657.67
Investments total2 562.322 607.022 653.432 657.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 612.751 515.381 453.63
Current other receivables120.50261.81
Current deferred tax assets11.48223.13
Short term receivables total11.481 835.881 635.881 715.45
Cash and bank deposits423.521 438.331 382.74
Cash and cash equivalents423.521 438.331 382.74
Balance sheet total (assets)2 573.814 866.425 727.645 755.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40122.00
Other reserves- 106.1812.47
Retained earnings2 605.202 394.463 163.553 929.49
Profit of the financial year-97.75891.72892.18903.67
Shareholders equity total2 547.463 439.184 103.965 007.63
Non-current liabilities total
Advances received1 105.001 105.00
Short-term deferred tax liabilities10.1036.44203.48
Other non-interest bearing current liabilities16.25322.25482.25544.75
Current liabilities total26.351 427.251 623.69748.23
Balance sheet total (liabilities)2 573.814 866.425 727.645 755.86
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