Denlar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43439340
Dammen 6, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.09 | -6.25 |
| EBIT | -15.09 | -6.25 |
| Other financial income | 2.12 | |
| Other financial expenses | -0.28 | |
| Net income from associates (fin.) | 14.89 | -31.34 |
| Pre-tax profit | -0.20 | -35.76 |
| Income taxes | 1.39 | |
| Net earnings | 1.19 | -35.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54.89 | 23.55 |
| Investments total | 54.89 | 23.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.95 | |
| Short term receivables total | 4.95 | |
| Cash and bank deposits | 2.10 | |
| Cash and cash equivalents | 2.10 | |
| Balance sheet total (assets) | 59.84 | 25.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 14.89 | |
| Retained earnings | -14.89 | 1.19 |
| Profit of the financial year | 1.19 | -35.76 |
| Shareholders equity total | 41.19 | 5.43 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 8.84 | 13.98 |
| Short-term deferred tax liabilities | 3.56 | |
| Current liabilities total | 18.65 | 20.23 |
| Balance sheet total (liabilities) | 59.84 | 25.65 |
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