DENSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680422
Mandal Alle 12 B, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -14.44 | -15.07 | ||
| EBIT | - 241.33 | -10.69 | -11.38 | -14.44 | -15.07 |
| Other financial income | 147.11 | 174.00 | 185.55 | 124.28 | 248.66 |
| Other financial expenses | -91.53 | -92.79 | -77.01 | ||
| Net income from associates (fin.) | 7 865.37 | 4 152.24 | 3 766.69 | 3 448.37 | 384.27 |
| Pre-tax profit | 7 679.61 | 4 222.76 | 3 863.85 | 3 558.21 | 617.86 |
| Income taxes | -14.67 | -15.47 | -21.36 | -24.16 | -50.53 |
| Net earnings | 7 664.94 | 4 207.30 | 3 842.49 | 3 534.05 | 567.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 075.13 | 4 385.75 | 4 694.92 | 5 019.60 | 5 403.88 |
| Participating interests | 4 903.17 | 4 155.05 | 2 705.32 | ||
| Investments total | 8 978.30 | 8 540.80 | 7 400.24 | 5 019.60 | 5 403.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.37 | 1 071.65 | 1 183.33 | 1 298.13 | 1 420.43 |
| Current owed by particip. interest comp. | 4 111.00 | 4 363.82 | 4 516.55 | ||
| Current other receivables | 263.24 | 111.10 | |||
| Current deferred tax assets | 401.33 | 84.53 | 78.64 | 189.88 | 96.98 |
| Short term receivables total | 5 474.70 | 5 783.24 | 5 778.51 | 1 488.00 | 1 628.51 |
| Cash and bank deposits | 10 151.83 | 10 488.08 | 11 475.86 | 17 681.06 | 15 305.12 |
| Cash and cash equivalents | 10 151.83 | 10 488.08 | 11 475.86 | 17 681.06 | 15 305.12 |
| Balance sheet total (assets) | 24 604.83 | 24 812.12 | 24 654.61 | 24 188.66 | 22 337.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 500.00 | 135.00 | |
| Other reserves | 8 310.39 | 8 052.19 | 7 090.93 | 4 889.60 | 5 273.88 |
| Retained earnings | 8 496.84 | 8 419.98 | 9 588.53 | 13 132.36 | 16 147.14 |
| Profit of the financial year | 7 664.94 | 4 207.30 | 3 842.49 | 3 534.05 | 567.33 |
| Shareholders equity total | 24 597.17 | 24 804.47 | 24 646.96 | 24 181.01 | 22 248.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.65 | 2.65 | |||
| Short-term deferred tax liabilities | 81.51 | ||||
| Other non-interest bearing current liabilities | 2.66 | 2.65 | 2.65 | ||
| Current liabilities total | 7.66 | 7.66 | 7.66 | 7.66 | 89.16 |
| Balance sheet total (liabilities) | 24 604.83 | 24 812.12 | 24 654.61 | 24 188.66 | 22 337.51 |
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