Denmek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34076774
Kirkeløkken 29, Nørre Søby 5792 Årslev
gbp@denmek.dk
tel: 42410104
Ingen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -2.10 | |||
| Gross profit | -2.15 | -2.46 | -3.08 | -2.13 | -2.10 |
| EBIT | -2.15 | -2.46 | -3.08 | -2.13 | -2.10 |
| Other financial expenses | -1.22 | -1.46 | -1.94 | -0.02 | |
| Net income from associates (fin.) | 33.94 | -33.94 | -20.00 | 5.39 | |
| Pre-tax profit | 30.56 | -37.86 | -25.02 | -2.15 | 3.29 |
| Income taxes | -1.71 | 2.00 | |||
| Net earnings | 28.85 | -35.85 | -25.02 | -2.15 | 3.29 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.94 | 5.39 | ||
| Participating interests | 20.00 | |||
| Investments total | 33.94 | 20.00 | 5.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.19 | 0.69 | 1.47 | 0.87 |
| Cash and cash equivalents | 6.19 | 0.69 | 1.47 | 0.87 |
| Balance sheet total (assets) | 40.12 | 20.69 | 1.47 | 6.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 128.39 | -99.54 | - 135.39 | - 160.41 | - 162.56 |
| Profit of the financial year | 28.85 | -35.85 | -25.02 | -2.15 | 3.29 |
| Shareholders equity total | -18.54 | -54.39 | -79.41 | -81.56 | -78.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.88 | 7.00 | 8.50 |
| Current owed to group member | 30.07 | 48.50 | 50.44 | 55.43 | 55.43 |
| Short-term deferred tax liabilities | 22.59 | 20.11 | |||
| Other non-interest bearing current liabilities | 0.47 | 20.59 | 20.59 | 20.59 | |
| Current liabilities total | 58.66 | 75.08 | 79.41 | 83.02 | 84.52 |
| Balance sheet total (liabilities) | 40.12 | 20.69 | 1.47 | 6.26 |
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