Dennis Worck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023949
Emilsvej 12, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.30 | -7.01 | -10.36 | -23.20 |
| Total depreciation | -5.83 | -35.00 | ||
| EBIT | -16.30 | -7.01 | -16.20 | -58.20 |
| Other financial expenses | -0.70 | -3.04 | -3.07 | -11.76 |
| Net income from associates (fin.) | - 178.57 | |||
| Pre-tax profit | -17.00 | -10.04 | - 197.84 | -69.96 |
| Net earnings | -17.00 | -10.04 | - 197.84 | -69.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 344.17 | 309.17 | ||
| Intangible assets total | 344.17 | 309.17 | ||
| Tangible assets total | ||||
| Participating interests | 177.90 | 178.57 | 15.60 | |
| Investments total | 177.90 | 178.57 | 15.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.10 | 2.45 | 0.21 | 1.01 |
| Cash and cash equivalents | 3.10 | 2.45 | 0.21 | 1.01 |
| Balance sheet total (assets) | 181.00 | 181.02 | 344.38 | 325.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -27.04 | - 224.88 | |
| Profit of the financial year | -17.00 | -10.04 | - 197.84 | -69.96 |
| Shareholders equity total | 23.00 | 12.96 | - 184.88 | - 254.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 150.00 | 161.81 | 523.01 | 574.36 |
| Current liabilities total | 158.00 | 168.06 | 529.26 | 580.61 |
| Balance sheet total (liabilities) | 181.00 | 181.02 | 344.38 | 325.77 |
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