Ejendomsmægler Dennis Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257013
Pandebjergvej 135 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.58 | 128.44 | 288.70 | 288.75 | 286.91 |
| Total depreciation | -14.39 | -51.94 | -51.94 | -58.94 | -70.98 |
| EBIT | 107.19 | 76.49 | 236.75 | 229.81 | 215.94 |
| Other financial income | 1 740.71 | 5 286.73 | 2 272.52 | 3 955.89 | 6 465.31 |
| Other financial expenses | - 505.12 | - 725.57 | -7 363.20 | - 373.69 | - 252.44 |
| Net income from associates (fin.) | 9 156.30 | 9 535.42 | 8 389.52 | 1 139.02 | 5 318.92 |
| Pre-tax profit | 10 499.08 | 14 173.07 | 3 535.59 | 4 951.03 | 11 747.73 |
| Income taxes | - 351.33 | -1 033.14 | 1 155.57 | - 816.02 | -1 428.72 |
| Net earnings | 10 147.75 | 13 139.93 | 4 691.16 | 4 135.01 | 10 319.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 821.36 | 4 730.71 | 4 678.77 | 4 939.82 | 4 868.85 |
| Tangible assets total | 2 821.36 | 4 730.71 | 4 678.77 | 4 939.82 | 4 868.85 |
| Holdings in group member companies | 10 342.62 | 10 878.04 | 10 291.55 | 3 238.63 | 8 514.13 |
| Investments total | 10 342.62 | 10 878.04 | 10 291.55 | 3 238.63 | 8 514.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 000.00 | 5 591.55 | 5 235.36 | ||
| Current other receivables | 92.67 | 0.00 | 31.35 | 17.86 | |
| Current deferred tax assets | 2 584.56 | 2 686.29 | 2 310.71 | 580.89 | 1 536.63 |
| Short term receivables total | 2 677.23 | 2 686.29 | 8 310.71 | 6 203.80 | 6 789.86 |
| Other current investments | 25 203.83 | 33 717.52 | 33 106.88 | 33 877.59 | 37 264.09 |
| Cash and bank deposits | 1 620.73 | 66.29 | 71.93 | 71.84 | 456.21 |
| Cash and cash equivalents | 26 824.56 | 33 783.81 | 33 178.81 | 33 949.43 | 37 720.30 |
| Balance sheet total (assets) | 42 665.76 | 52 078.85 | 56 459.84 | 48 331.68 | 57 893.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 3 185.00 | 5 600.00 | 4 750.00 |
| Other reserves | 6 866.86 | 7 402.28 | 6 791.80 | 4 273.74 | |
| Retained earnings | 7 258.40 | 16 570.72 | 27 136.14 | 31 319.10 | 26 430.37 |
| Profit of the financial year | 10 147.75 | 13 139.93 | 4 691.16 | 4 135.01 | 10 319.00 |
| Shareholders equity total | 24 723.01 | 37 462.94 | 41 854.10 | 41 104.11 | 45 823.11 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 828.63 | 785.63 | 742.17 | 700.23 | 654.26 |
| Non-current other liabilities | 45.00 | 88.47 | 105.97 | 105.97 | 105.97 |
| Non-current liabilities total | 873.63 | 874.10 | 848.13 | 806.20 | 760.23 |
| Current loans from credit institutions | 42.85 | 43.00 | 43.00 | 43.00 | 45.00 |
| Current owed to participating | 27.84 | 736.05 | 24.05 | ||
| Current owed to group member | 16 160.43 | 13 656.44 | 12 205.37 | 4 135.59 | 10 369.06 |
| Short-term deferred tax liabilities | 718.47 | ||||
| Other non-interest bearing current liabilities | 147.38 | 42.37 | 1 481.40 | 1 506.72 | 871.69 |
| Current liabilities total | 17 069.13 | 13 741.81 | 13 757.61 | 6 421.36 | 11 309.79 |
| Balance sheet total (liabilities) | 42 665.76 | 52 078.85 | 56 459.84 | 48 331.68 | 57 893.14 |
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