Michael Dencker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585626
Dronningemarken 14, 2820 Gentofte
tel: 28388411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -1.33 | -1.97 | -2.44 | -2.54 |
| EBIT | -2.17 | -1.33 | -1.97 | -2.44 | -2.54 |
| Other financial income | 3.07 | -1.21 | 0.00 | ||
| Other financial expenses | -74.17 | -71.41 | -67.85 | - 198.24 | -1.48 |
| Net income from associates (fin.) | 55.37 | 33.65 | 19.81 | -4.67 | |
| Pre-tax profit | -17.90 | -40.30 | -50.01 | - 205.34 | -4.02 |
| Income taxes | 16.30 | 16.00 | 11.00 | 44.15 | -87.46 |
| Net earnings | -1.59 | -24.30 | -39.00 | - 161.19 | -91.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.67 | 4.67 | 4.67 | ||
| Investments total | 4.67 | 4.67 | 4.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 16.30 | 32.98 | 43.31 | 87.46 | |
| Short term receivables total | 16.97 | 32.98 | 43.31 | 87.46 | |
| Other current investments | 73.94 | 35.78 | |||
| Cash and bank deposits | 3.05 | 0.91 | 2.35 | 4.67 | 0.65 |
| Cash and cash equivalents | 76.99 | 36.69 | 2.35 | 4.67 | 0.65 |
| Balance sheet total (assets) | 98.63 | 74.33 | 50.33 | 92.13 | 0.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.22 | 58.63 | 34.33 | -4.67 | - 165.87 |
| Profit of the financial year | -1.59 | -24.30 | -39.00 | - 161.19 | -91.48 |
| Shareholders equity total | 98.63 | 74.33 | 35.33 | - 125.87 | - 217.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 218.00 | 218.00 | ||
| Current liabilities total | 15.00 | 218.00 | 218.00 | ||
| Balance sheet total (liabilities) | 98.63 | 74.33 | 50.33 | 92.13 | 0.65 |
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