DENS SAPIENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890136
Hiort Lorenzens Vej 19, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -9.38 | -11.10 | -9.53 | -12.69 |
| Gross profit | -6.88 | -9.38 | -11.10 | -9.53 | -12.69 |
| EBIT | -6.88 | -9.38 | -11.10 | -9.53 | -12.69 |
| Other financial income | 0.19 | 302.64 | |||
| Other financial expenses | -51.63 | -55.87 | -60.09 | - 122.59 | -3.90 |
| Net income from associates (fin.) | 1 104.86 | 1 240.70 | 1 205.49 | 1 715.51 | 2 668.57 |
| Pre-tax profit | 1 046.54 | 1 175.45 | 1 134.30 | 1 583.39 | 2 954.62 |
| Income taxes | 12.87 | 14.37 | 15.68 | 29.07 | -63.78 |
| Net earnings | 1 059.41 | 1 189.82 | 1 149.98 | 1 612.46 | 2 890.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 671.70 | 17 966.09 | 19 339.94 | 21 055.45 | 10 708.35 |
| Investments total | 16 671.70 | 17 966.09 | 19 339.94 | 21 055.45 | 10 708.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.89 | 11 433.19 | |||
| Current other receivables | 1.61 | 14.17 | |||
| Current deferred tax assets | 831.69 | 868.57 | 782.00 | 854.14 | 1 762.39 |
| Short term receivables total | 833.30 | 882.74 | 782.00 | 857.03 | 13 195.58 |
| Balance sheet total (assets) | 17 505.00 | 18 848.83 | 20 121.94 | 21 912.48 | 23 903.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 102.87 |
| Other reserves | 4 015.60 | 5 309.99 | 6 683.84 | 8 399.35 | |
| Retained earnings | 10 111.30 | 9 817.01 | 9 686.94 | 9 003.62 | 18 912.56 |
| Profit of the financial year | 1 059.41 | 1 189.82 | 1 149.98 | 1 612.46 | 2 890.84 |
| Shareholders equity total | 15 421.92 | 16 554.82 | 17 760.17 | 19 258.23 | 22 031.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.13 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 444.70 | 1 431.68 | 1 585.96 | 1 820.43 | |
| Short-term deferred tax liabilities | 631.51 | 854.21 | 767.06 | 825.07 | 1 831.18 |
| Other non-interest bearing current liabilities | 32.73 | ||||
| Current liabilities total | 2 083.08 | 2 294.01 | 2 361.77 | 2 654.25 | 1 872.66 |
| Balance sheet total (liabilities) | 17 505.00 | 18 848.83 | 20 121.94 | 21 912.48 | 23 903.93 |
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