Dennis Laursen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41963565
Sennepsmarken 8, 6771 Gredstedbro

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.04-6.25-6.56-10.00
EBIT-10.04-6.25-6.56-10.00
Other financial income400.00400.00
Other financial expenses-35.13-28.55-55.91-69.51
Net income from associates (fin.)500.00
Pre-tax profit-45.17365.19337.52420.49
Net earnings-45.17365.19337.52420.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 123.812 123.81
Investments total2 123.812 123.81
Non-current loans receivable695.03
Long term receivables total695.03
Inventories total
Short term receivables total
Other current investments695.03
Cash and bank deposits19.9513.83
Cash and cash equivalents714.9713.83
Balance sheet total (assets)714.97708.862 123.812 123.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-45.17259.02529.05
Profit of the financial year-45.17365.19337.52420.49
Shareholders equity total-5.17360.02697.551 057.03
Non-current loans from credit institutions519.50138.89
Non-current liabilities total519.50138.89
Current loans from credit institutions146.741 358.43949.66
Current trade creditors3.753.753.753.75
Current owed to participating50.15206.1964.08113.37
Current liabilities total200.64209.941 426.261 066.78
Balance sheet total (liabilities)714.97708.862 123.812 123.81
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