Denaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42338494
Arendrupsvej 7, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Income from other inv. held as non-curr. assets | 559.65 | 428.45 | 417.94 |
| Pre-tax profit | 559.65 | 428.45 | 417.94 |
| Net earnings | 559.65 | 428.45 | 417.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 599.65 | 528.11 | 546.04 |
| Investments total | 599.65 | 528.11 | 546.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 157.85 | 782.09 | 1 023.23 |
| Current other receivables | 40.00 | ||
| Short term receivables total | 157.85 | 782.09 | 1 063.23 |
| Cash and bank deposits | 39.10 | ||
| Cash and cash equivalents | 39.10 | ||
| Balance sheet total (assets) | 757.50 | 1 310.20 | 1 648.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 559.65 | 488.11 | 506.04 |
| Retained earnings | - 559.65 | 71.55 | 482.06 |
| Profit of the financial year | 559.65 | 428.45 | 417.94 |
| Shareholders equity total | 599.65 | 1 028.11 | 1 446.04 |
| Non-current deferred tax liabilities | 157.85 | 282.09 | 202.33 |
| Non-current liabilities total | 157.85 | 282.09 | 202.33 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 757.50 | 1 310.20 | 1 648.37 |
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