Dirty Saddle Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37199869
Klokkekildevej 25, Gjellerup 7400 Herning
kokkeservice.dk@gmail.com
tel: 91529090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -6.00 | -8.00 | -6.00 | -9.64 |
| Total depreciation | -81.56 | ||||
| EBIT | -10.33 | -6.00 | -8.00 | -6.00 | -91.20 |
| Other financial income | 8.04 | ||||
| Other financial expenses | -5.26 | -2.35 | -1.85 | -1.61 | -5.36 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 200.00 | 100.00 | 751.48 | ||
| Pre-tax profit | 184.41 | 91.65 | -9.85 | 0.43 | 604.92 |
| Income taxes | 2.35 | 0.66 | 2.14 | ||
| Net earnings | 186.76 | 92.31 | -9.85 | 0.43 | 607.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 32.00 |
| Participating interests | 3.91 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 35.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.59 | 353.01 | 40.92 | ||
| Current owed by particip. interest comp. | 1 089.93 | ||||
| Current other receivables | 0.56 | 3.34 | 100.00 | ||
| Current deferred tax assets | 56.23 | 8.00 | 180.13 | 310.25 | |
| Short term receivables total | 56.23 | 47.14 | 11.34 | 533.13 | 1 541.10 |
| Cash and bank deposits | 181.32 | 247.19 | 254.39 | 11.11 | 67.33 |
| Cash and cash equivalents | 181.32 | 247.19 | 254.39 | 11.11 | 67.33 |
| Balance sheet total (assets) | 287.56 | 344.33 | 315.73 | 634.25 | 1 644.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -47.53 | 174.23 | 266.54 | 256.69 | 257.12 |
| Profit of the financial year | 186.76 | 92.31 | -9.85 | 0.43 | 607.06 |
| Shareholders equity total | 179.23 | 316.55 | 306.69 | 307.12 | 914.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 150.00 | 356.60 | |||
| Short-term deferred tax liabilities | 31.88 | 172.13 | 300.11 | ||
| Other non-interest bearing current liabilities | 26.44 | 22.79 | 4.04 | 68.46 | |
| Current liabilities total | 108.32 | 27.79 | 9.04 | 327.13 | 730.17 |
| Balance sheet total (liabilities) | 287.56 | 344.33 | 315.73 | 634.25 | 1 644.35 |
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