DERNERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077749
Marselisborg Allé 23, 8000 Aarhus C
dernert@gmail.com
tel: 51612314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.39 | -13.98 | -23.55 | -17.75 | -18.82 |
| EBIT | -13.39 | -13.98 | -23.55 | -17.75 | -18.82 |
| Other financial income | 34.37 | 103.52 | 33.97 | 55.84 | 45.26 |
| Other financial expenses | -6.26 | -0.85 | - 137.92 | -0.00 | -0.06 |
| Pre-tax profit | 14.72 | 88.69 | - 127.51 | 38.09 | 26.37 |
| Net earnings | 14.72 | 88.69 | - 127.51 | 38.09 | 26.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.16 | 3.76 | 7.47 | 3.08 | 1.93 |
| Short term receivables total | 6.16 | 3.76 | 7.47 | 3.08 | 1.93 |
| Other current investments | 840.02 | 934.01 | 618.94 | 661.16 | 700.97 |
| Cash and bank deposits | 408.95 | 293.05 | 362.50 | 244.96 | 110.68 |
| Cash and cash equivalents | 1 248.97 | 1 227.06 | 981.44 | 906.12 | 811.65 |
| Balance sheet total (assets) | 1 255.13 | 1 230.82 | 988.91 | 909.20 | 813.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 997.07 | 897.39 | 868.28 | 618.77 | 521.86 |
| Profit of the financial year | 14.72 | 88.69 | - 127.51 | 38.09 | 26.37 |
| Shareholders equity total | 1 249.79 | 1 225.48 | 983.57 | 903.86 | 808.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Current liabilities total | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Balance sheet total (liabilities) | 1 255.13 | 1 230.82 | 988.91 | 909.20 | 813.57 |
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