Dennis Nielsen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42017779
Grevenlundsvej 81, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.00 | -6.00 | -8.84 |
| EBIT | -8.00 | -6.00 | -6.00 | -8.84 |
| Other financial income | 8.00 | 3.00 | 8.00 | 69.20 |
| Other financial expenses | -8.00 | -12.00 | -49.00 | -61.96 |
| Net income from associates (fin.) | 1 071.00 | 1 025.00 | 516.00 | 1 161.05 |
| Pre-tax profit | 1 063.00 | 1 010.00 | 469.00 | 1 159.45 |
| Net earnings | 1 063.00 | 1 010.00 | 469.00 | 1 159.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 091.00 | 2 116.00 | 2 382.00 | 2 542.95 |
| Investments total | 1 091.00 | 2 116.00 | 2 382.00 | 2 542.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 508.00 | |||
| Current other receivables | 11.00 | 152.00 | 1 079.64 | |
| Short term receivables total | 508.00 | 11.00 | 152.00 | 1 079.64 |
| Other current investments | 665.63 | |||
| Cash and bank deposits | 17.00 | 506.00 | 591.00 | 21.38 |
| Cash and cash equivalents | 17.00 | 506.00 | 591.00 | 687.02 |
| Balance sheet total (assets) | 1 616.00 | 2 633.00 | 3 125.00 | 4 309.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 071.00 | 2 096.00 | 2 362.00 | 2 522.95 |
| Retained earnings | -1 071.00 | -1 151.00 | - 528.00 | - 355.38 |
| Profit of the financial year | 1 063.00 | 1 010.00 | 469.00 | 1 159.45 |
| Shareholders equity total | 1 103.00 | 2 113.00 | 2 465.00 | 3 502.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 508.00 | 515.00 | 655.00 | 802.59 |
| Current liabilities total | 513.00 | 520.00 | 660.00 | 807.59 |
| Balance sheet total (liabilities) | 1 616.00 | 2 633.00 | 3 125.00 | 4 309.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.