DENNIS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239270
Uldumvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.44 | 457.77 | |||
| External services | -7.75 | -8.50 | |||
| Gross profit | -14.19 | 449.27 | -8.38 | -9.38 | -13.00 |
| EBIT | -14.19 | 449.27 | -8.38 | -9.38 | -13.00 |
| Other financial income | 4.83 | 4.03 | |||
| Other financial expenses | -0.32 | -3.21 | -0.03 | -2.41 | |
| Net income from associates (fin.) | 826.39 | -13.02 | - 792.34 | ||
| Pre-tax profit | -9.68 | 450.09 | 817.98 | -24.81 | - 805.34 |
| Net earnings | -9.68 | 450.09 | 817.98 | -24.81 | - 805.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 141.61 | 1 572.87 | 2 399.26 | 2 271.23 | 1 836.21 |
| Investments total | 1 141.61 | 1 572.87 | 2 399.26 | 2 271.23 | 1 836.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.42 | 196.11 | 95.33 | 86.04 | 174.23 |
| Current other receivables | 58.00 | 58.00 | 58.00 | ||
| Short term receivables total | 279.42 | 196.11 | 153.33 | 144.04 | 232.23 |
| Balance sheet total (assets) | 1 421.03 | 1 768.97 | 2 552.59 | 2 415.27 | 2 068.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 955.10 | 1 412.87 | 2 239.26 | 2 111.23 | 1 188.90 |
| Retained earnings | 281.99 | - 298.46 | - 789.17 | 39.04 | 936.56 |
| Profit of the financial year | -9.68 | 450.09 | 817.98 | -24.81 | - 805.34 |
| Shareholders equity total | 1 307.40 | 1 757.49 | 2 462.47 | 2 323.26 | 1 400.13 |
| Provisions | 26.51 | 487.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 8.50 | 11.50 |
| Other non-interest bearing current liabilities | 79.49 | 3.86 | 82.49 | 83.51 | 169.51 |
| Current liabilities total | 87.12 | 11.48 | 90.11 | 92.01 | 181.01 |
| Balance sheet total (liabilities) | 1 421.03 | 1 768.97 | 2 552.59 | 2 415.27 | 2 068.44 |
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