DENERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26136865
Kollerupvej 1, Kollerup 7300 Jelling
v.denert@gmail.com
tel: 51920610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.41 | 249.17 | 283.11 | 144.99 | 248.93 |
| Total depreciation | -14.04 | -14.04 | -14.04 | -14.04 | -14.04 |
| EBIT | 147.37 | 235.13 | 269.07 | 130.95 | 234.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 343.04 | -32.50 | -29.03 | -23.80 | -24.25 |
| Net income from associates (fin.) | -38.89 | ||||
| Pre-tax profit | - 234.57 | 202.63 | 240.06 | 107.15 | 210.64 |
| Income taxes | 42.91 | -44.59 | -52.79 | -19.85 | -46.70 |
| Net earnings | - 191.66 | 158.05 | 187.27 | 87.29 | 163.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.90 | 1 289.86 | 1 275.82 | 1 261.78 | 1 247.74 |
| Tangible assets total | 1 303.90 | 1 289.86 | 1 275.82 | 1 261.78 | 1 247.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.43 | ||||
| Current deferred tax assets | 74.36 | 29.77 | 24.71 | 27.80 | 30.89 |
| Short term receivables total | 149.78 | 29.77 | 24.71 | 27.80 | 30.89 |
| Cash and bank deposits | 1 539.24 | 1 456.87 | 1 673.31 | 1 747.28 | 1 758.50 |
| Cash and cash equivalents | 1 539.24 | 1 456.87 | 1 673.31 | 1 747.28 | 1 758.50 |
| Balance sheet total (assets) | 2 992.92 | 2 776.50 | 2 973.85 | 3 036.86 | 3 037.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 31.00 | ||
| Retained earnings | 1 463.21 | 1 271.55 | 1 370.70 | 1 496.97 | 1 553.26 |
| Profit of the financial year | - 191.66 | 158.05 | 187.27 | 87.29 | 163.94 |
| Shareholders equity total | 1 396.55 | 1 554.60 | 1 741.87 | 1 770.26 | 1 873.20 |
| Non-current loans from credit institutions | 144.24 | 100.28 | 56.15 | 11.63 | |
| Non-current liabilities total | 144.24 | 100.28 | 56.15 | 11.63 | |
| Current loans from credit institutions | 43.44 | 43.70 | 44.00 | 11.63 | |
| Current trade creditors | 97.45 | 79.25 | 103.15 | 109.04 | |
| Current owed to participating | 1 311.24 | 980.47 | 1 002.70 | 1 086.00 | 1 003.48 |
| Short-term deferred tax liabilities | 49.88 | 20.64 | 39.79 | ||
| Other non-interest bearing current liabilities | 97.45 | 45.17 | |||
| Current liabilities total | 1 452.13 | 1 121.62 | 1 175.83 | 1 254.97 | 1 163.93 |
| Balance sheet total (liabilities) | 2 992.92 | 2 776.50 | 2 973.85 | 3 036.86 | 3 037.13 |
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