DENNIS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484876
Højslevgårdsvej 8 C, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -31.93 | -16.32 | -18.76 | -19.83 |
| EBIT | -16.48 | -31.93 | -16.32 | -18.76 | -19.83 |
| Other financial income | 21.52 | 10 761.18 | 0.53 | 0.90 | 19.49 |
| Other financial expenses | -3.75 | -7.90 | -8 073.71 | -1 975.73 | -46.24 |
| Net income from associates (fin.) | - 705.90 | ||||
| Pre-tax profit | 1.28 | 10 015.45 | -8 089.50 | -1 993.59 | -46.58 |
| Net earnings | 1.28 | 10 015.45 | -8 089.50 | -1 993.59 | -46.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 245.03 | 11 052.93 | 3 130.21 | 1 415.37 | 1 168.00 |
| Long term receivables total | 1 245.03 | 11 052.93 | 3 130.21 | 1 415.37 | 1 168.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.90 | 34.43 | 41.43 | 66.43 | |
| Current other receivables | 488.32 | ||||
| Short term receivables total | 661.90 | 34.43 | 41.43 | 554.75 | |
| Cash and bank deposits | 7.41 | 768.19 | 454.41 | 50.87 | 0.70 |
| Cash and cash equivalents | 7.41 | 768.19 | 454.41 | 50.87 | 0.70 |
| Balance sheet total (assets) | 1 914.33 | 11 821.13 | 3 619.06 | 1 507.68 | 1 723.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 662.44 | 1 549.32 | 11 446.97 | 3 357.48 | 1 363.89 |
| Profit of the financial year | 1.28 | 10 015.45 | -8 089.50 | -1 993.59 | -46.58 |
| Shareholders equity total | 1 856.72 | 11 759.17 | 3 555.28 | 1 443.89 | 1 397.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 45.11 | 49.45 | 51.28 | 51.28 | 313.63 |
| Current liabilities total | 57.61 | 61.95 | 63.78 | 63.78 | 326.13 |
| Balance sheet total (liabilities) | 1 914.33 | 11 821.13 | 3 619.06 | 1 507.68 | 1 723.45 |
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