Denmek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34076774
Langagergyden 22, Lumby 5792 Årslev
gbp@denmek.dk
tel: 42410104
Ingen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -2.15 | -2.46 | -3.08 | -2.13 |
| EBIT | -1.68 | -2.15 | -2.46 | -3.08 | -2.13 |
| Other financial expenses | -1.16 | -1.22 | -1.46 | -1.94 | -0.02 |
| Net income from associates (fin.) | 33.94 | -33.94 | -20.00 | ||
| Pre-tax profit | -2.83 | 30.56 | -37.86 | -25.02 | -2.15 |
| Income taxes | -1.71 | 2.00 | |||
| Net earnings | -2.83 | 28.85 | -35.85 | -25.02 | -2.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.94 | |||
| Participating interests | 20.00 | |||
| Investments total | 33.94 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.13 | 6.19 | 0.69 | 1.47 |
| Cash and cash equivalents | 7.13 | 6.19 | 0.69 | 1.47 |
| Balance sheet total (assets) | 7.13 | 40.12 | 20.69 | 1.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 125.55 | - 128.39 | -99.54 | - 135.39 | - 160.41 |
| Profit of the financial year | -2.83 | 28.85 | -35.85 | -25.02 | -2.15 |
| Shareholders equity total | -47.39 | -18.54 | -54.39 | -79.41 | -81.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.88 | 7.00 |
| Current owed to group member | 27.67 | 30.07 | 48.50 | 50.44 | 55.43 |
| Short-term deferred tax liabilities | 20.57 | 22.59 | 20.11 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.47 | 20.59 | 20.59 | |
| Current liabilities total | 54.52 | 58.66 | 75.08 | 79.41 | 83.02 |
| Balance sheet total (liabilities) | 7.13 | 40.12 | 20.69 | 1.47 |
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