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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -3.36 | -4.13 | -6.88 | -11.38 |
| EBIT | -1.28 | -3.36 | -4.13 | -6.88 | -11.38 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -0.06 | -1.63 | -0.04 | -0.01 | -1.26 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -1.34 | -4.99 | -4.17 | -6.85 | -12.56 |
| Income taxes | 0.30 | 3.19 | |||
| Net earnings | -1.04 | -4.99 | -4.17 | -3.66 | -12.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.25 | 20.25 | 20.25 | 20.25 | 21.25 |
| Investments total | 20.25 | 20.25 | 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. | 64.75 | 124.36 | 120.61 | 120.61 | 109.74 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 50.55 | 18.00 | 17.00 | 13.19 | |
| Short term receivables total | 115.30 | 142.36 | 137.61 | 133.83 | 109.74 |
| Cash and bank deposits | 1.17 | 1.80 | 1.43 | 6.94 | |
| Cash and cash equivalents | 1.17 | 1.80 | 1.43 | 6.94 | |
| Balance sheet total (assets) | 137.72 | 165.42 | 160.29 | 155.08 | 138.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | ||||
| Retained earnings | -18.79 | -16.08 | -21.07 | -25.24 | -28.90 |
| Profit of the financial year | -1.04 | -4.99 | -4.17 | -3.66 | -12.56 |
| Shareholders equity total | 108.92 | 103.93 | 99.76 | 96.10 | 83.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 15.00 | 3.47 | 3.47 | ||
| Current owed to group member | 2.69 | 50.11 | 50.11 | 50.11 | 46.92 |
| Other non-interest bearing current liabilities | 11.12 | 11.38 | 10.43 | 5.00 | 5.00 |
| Current liabilities total | 28.80 | 61.49 | 60.53 | 58.98 | 55.39 |
| Balance sheet total (liabilities) | 137.72 | 165.42 | 160.29 | 155.08 | 138.93 |
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