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DENNIS LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566939
Møgelgårdsvej 19-21, 8520 Lystrup
dl@barbecue-masters.com
tel: 50464890
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.88 | -11.38 | -4.00 | -0.50 |
| EBIT | -4.13 | -6.88 | -11.38 | -4.00 | -0.50 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -0.04 | -0.01 | -1.26 | -0.00 | |
| Net income from associates (fin.) | -0.00 | -21.25 | |||
| Pre-tax profit | -4.17 | -6.85 | -12.56 | -25.25 | -0.50 |
| Income taxes | 3.19 | ||||
| Net earnings | -4.17 | -3.66 | -12.56 | -25.25 | -0.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.25 | 20.25 | 21.25 | ||
| Investments total | 20.25 | 20.25 | 21.25 | ||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.61 | 120.61 | 109.74 | 109.74 | 108.74 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 17.00 | 13.19 | |||
| Short term receivables total | 137.61 | 133.83 | 109.74 | 109.74 | 108.74 |
| Cash and bank deposits | 1.43 | 6.94 | 4.98 | 0.46 | |
| Cash and cash equivalents | 1.43 | 6.94 | 4.98 | 0.46 | |
| Balance sheet total (assets) | 160.29 | 155.08 | 138.93 | 115.72 | 110.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.07 | -25.24 | -28.90 | -41.45 | -66.70 |
| Profit of the financial year | -4.17 | -3.66 | -12.56 | -25.25 | -0.50 |
| Shareholders equity total | 99.76 | 96.10 | 83.54 | 58.30 | 57.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 3.47 | 3.47 | 3.51 | 2.49 | |
| Current owed to group member | 50.11 | 50.11 | 46.92 | 46.92 | 46.92 |
| Other non-interest bearing current liabilities | 10.43 | 5.00 | 5.00 | 7.00 | 3.00 |
| Current liabilities total | 60.53 | 58.98 | 55.39 | 57.42 | 52.40 |
| Balance sheet total (liabilities) | 160.29 | 155.08 | 138.93 | 115.72 | 110.20 |
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