Dennis Kejser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483408
Kaktusvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | ||||
| EBIT | -2.00 | ||||
| Other financial income | 1.00 | 7.00 | 39.00 | 81.50 | 91.04 |
| Other financial expenses | -1.00 | -1.11 | -1.19 | ||
| Net income from associates (fin.) | 1 080.00 | 1 079.00 | 235.00 | 1 567.48 | 1 504.90 |
| Pre-tax profit | 1 081.00 | 1 086.00 | 273.00 | 1 647.88 | 1 592.75 |
| Income taxes | -2.00 | -18.00 | 3.00 | -21.19 | -27.26 |
| Net earnings | 1 079.00 | 1 068.00 | 276.00 | 1 626.68 | 1 565.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 130.00 | 1 129.00 | 285.00 | 1 617.48 | 1 554.90 |
| Investments total | 1 130.00 | 1 129.00 | 285.00 | 1 617.48 | 1 554.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 668.65 | 4 191.09 | |||
| Current other receivables | 453.00 | 1 313.00 | 2 593.00 | ||
| Current deferred tax assets | 311.00 | 312.00 | 75.00 | 441.26 | 433.36 |
| Short term receivables total | 764.00 | 1 625.00 | 2 668.00 | 3 109.91 | 4 624.44 |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | 0.02 | 3.38 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | 0.02 | 3.38 |
| Balance sheet total (assets) | 1 896.00 | 2 756.00 | 2 954.00 | 4 727.41 | 6 182.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 531.00 | 1 496.00 | 2 446.00 | 2 599.86 | 4 091.55 |
| Profit of the financial year | 1 079.00 | 1 068.00 | 276.00 | 1 626.68 | 1 565.50 |
| Shareholders equity total | 1 771.00 | 2 728.00 | 2 890.00 | 4 398.55 | 5 842.05 |
| Non-current trade creditors | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 28.00 | 64.00 | 328.87 | 338.67 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 125.00 | 28.00 | 64.00 | 328.87 | 340.67 |
| Balance sheet total (liabilities) | 1 896.00 | 2 756.00 | 2 954.00 | 4 727.41 | 6 184.72 |
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