DENS SAPIENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890136
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -11.10 | -9.53 | -12.69 | -16.36 |
| Gross profit | -9.38 | -11.10 | -9.53 | -12.69 | -16.36 |
| EBIT | -9.38 | -11.10 | -9.53 | -12.69 | -16.36 |
| Other financial income | 302.64 | 423.31 | |||
| Other financial expenses | -55.87 | -60.09 | - 122.59 | -3.90 | |
| Net income from associates (fin.) | 1 240.70 | 1 205.49 | 1 715.51 | 2 668.57 | 1 868.03 |
| Pre-tax profit | 1 175.45 | 1 134.30 | 1 583.39 | 2 954.62 | 2 274.99 |
| Income taxes | 14.37 | 15.68 | 29.07 | -63.78 | -89.51 |
| Net earnings | 1 189.82 | 1 149.98 | 1 612.46 | 2 890.84 | 2 185.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 966.09 | 19 339.94 | 21 055.45 | 10 708.35 | 12 576.39 |
| Investments total | 17 966.09 | 19 339.94 | 21 055.45 | 10 708.35 | 12 576.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.89 | 11 433.19 | 11 641.11 | ||
| Current other receivables | 14.17 | ||||
| Current deferred tax assets | 868.57 | 782.00 | 854.14 | 1 763.32 | 87.53 |
| Short term receivables total | 882.74 | 782.00 | 857.03 | 13 196.51 | 11 728.64 |
| Balance sheet total (assets) | 18 848.83 | 20 121.94 | 21 912.48 | 23 904.87 | 24 305.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 102.87 | 102.72 |
| Other reserves | 5 309.99 | 6 683.84 | 8 399.35 | ||
| Retained earnings | 9 817.01 | 9 686.94 | 9 003.62 | 18 912.56 | 21 700.69 |
| Profit of the financial year | 1 189.82 | 1 149.98 | 1 612.46 | 2 890.84 | 2 185.48 |
| Shareholders equity total | 16 554.82 | 17 760.17 | 19 258.23 | 22 031.27 | 24 113.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | 8.75 | 10.63 |
| Current owed to group member | 1 431.68 | 1 585.96 | 1 820.43 | ||
| Short-term deferred tax liabilities | 854.21 | 767.06 | 825.07 | 1 832.11 | 180.52 |
| Other non-interest bearing current liabilities | 32.73 | ||||
| Current liabilities total | 2 294.01 | 2 361.77 | 2 654.25 | 1 873.59 | 191.15 |
| Balance sheet total (liabilities) | 18 848.83 | 20 121.94 | 21 912.48 | 23 904.87 | 24 305.03 |
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