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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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -6.25 | -6.56 | -10.00 |
| EBIT | -10.04 | -6.25 | -6.56 | -10.00 |
| Other financial income | 400.00 | 400.00 | ||
| Other financial expenses | -35.13 | -28.55 | -55.91 | -69.51 |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -45.17 | 365.19 | 337.52 | 420.49 |
| Net earnings | -45.17 | 365.19 | 337.52 | 420.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 123.81 | 2 123.81 | ||
| Investments total | 2 123.81 | 2 123.81 | ||
| Non-current loans receivable | 695.03 | |||
| Long term receivables total | 695.03 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 695.03 | |||
| Cash and bank deposits | 19.95 | 13.83 | ||
| Cash and cash equivalents | 714.97 | 13.83 | ||
| Balance sheet total (assets) | 714.97 | 708.86 | 2 123.81 | 2 123.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -45.17 | 259.02 | 529.05 | |
| Profit of the financial year | -45.17 | 365.19 | 337.52 | 420.49 |
| Shareholders equity total | -5.17 | 360.02 | 697.55 | 1 057.03 |
| Non-current loans from credit institutions | 519.50 | 138.89 | ||
| Non-current liabilities total | 519.50 | 138.89 | ||
| Current loans from credit institutions | 146.74 | 1 358.43 | 949.66 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 50.15 | 206.19 | 64.08 | 113.37 |
| Current liabilities total | 200.64 | 209.94 | 1 426.26 | 1 066.78 |
| Balance sheet total (liabilities) | 714.97 | 708.86 | 2 123.81 | 2 123.81 |
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