DENNIS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218803
Ejlif Krogagers Vej 66, 6731 Tjæreborg
dh@bluebyte.dk
tel: 69148811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.32 | -7.97 | -8.34 | -8.50 | |
| Gross profit | -6.32 | -7.97 | -6.63 | -8.34 | -8.50 |
| EBIT | -6.32 | -7.97 | -6.63 | -8.34 | -8.50 |
| Other financial income | 853.30 | 758.99 | 1 543.60 | 9.38 | 1 351.46 |
| Other financial expenses | -68.70 | -24.83 | -10.45 | -1 367.18 | |
| Net income from associates (fin.) | 5 224.97 | 7 467.50 | 7 461.02 | 9 333.43 | 11 065.96 |
| Pre-tax profit | 6 003.26 | 8 193.68 | 8 987.53 | 7 967.30 | 12 408.92 |
| Income taxes | - 171.27 | - 159.72 | - 335.75 | 256.95 | - 295.44 |
| Net earnings | 5 831.99 | 8 033.96 | 8 651.78 | 8 224.24 | 12 113.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 662.01 | 12 129.51 | 9 790.53 | 16 123.96 | 18 689.93 |
| Investments total | 9 662.01 | 12 129.51 | 9 790.53 | 16 123.96 | 18 689.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.42 | 2 894.43 | 4 789.57 | 1 423.88 | 2 456.00 |
| Current other receivables | 3 324.84 | 11 999.34 | 200.00 | ||
| Current deferred tax assets | 178.25 | 927.70 | 475.96 | 3 167.00 | 3 351.00 |
| Short term receivables total | 1 721.67 | 7 146.97 | 17 264.87 | 4 790.88 | 5 807.00 |
| Other current investments | 7 956.92 | 8 600.05 | 9 995.93 | 8 672.90 | 9 670.42 |
| Cash and bank deposits | 4 815.16 | 2 606.05 | 606.63 | 13 484.63 | 21 306.05 |
| Cash and cash equivalents | 12 772.09 | 11 206.10 | 10 602.55 | 22 157.53 | 30 976.47 |
| Balance sheet total (assets) | 24 155.77 | 30 482.59 | 37 657.95 | 43 072.37 | 55 473.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 58.90 | 61.00 |
| Other reserves | 3 587.01 | 6 054.51 | 5 715.53 | 6 548.96 | 17 614.93 |
| Retained earnings | 12 589.95 | 13 954.44 | 20 327.38 | 28 086.83 | 25 184.11 |
| Profit of the financial year | 5 831.99 | 8 033.96 | 8 651.78 | 8 224.24 | 12 113.49 |
| Shareholders equity total | 24 133.95 | 30 167.92 | 36 819.70 | 43 043.94 | 55 098.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 18.32 | 311.17 | 23.20 | 23.43 | 23.43 |
| Short-term deferred tax liabilities | 811.56 | 346.43 | |||
| Current liabilities total | 21.82 | 314.67 | 838.25 | 28.43 | 374.86 |
| Balance sheet total (liabilities) | 24 155.77 | 30 482.59 | 37 657.95 | 43 072.37 | 55 473.39 |
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