Dennis Holmberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708409
Badstuestræde 18 E, 1209 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -6.63 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -6.63 |
| Other financial income | 2.24 | 0.01 | |||
| Other financial expenses | -1.86 | -1.90 | -2.82 | -4.58 | -1.52 |
| Pre-tax profit | -5.61 | -5.65 | -4.34 | -8.70 | -8.14 |
| Net earnings | -5.61 | -5.65 | -4.34 | -8.70 | -8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.75 | 5.04 | 0.67 | ||
| Cash and cash equivalents | 10.75 | 5.04 | 0.67 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 35.75 | 30.04 | 25.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.96 | -32.57 | -38.22 | -42.55 | -51.26 |
| Profit of the financial year | -5.61 | -5.65 | -4.34 | -8.70 | -8.14 |
| Shareholders equity total | -7.57 | -13.22 | -2.55 | -11.26 | -19.40 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 37.36 | 38.88 | |||
| Non-current liabilities total | 37.36 | 38.88 | |||
| Current trade creditors | 3.75 | 7.66 | 3.75 | 3.75 | 6.00 |
| Current owed to participating | 19.42 | 28.14 | 34.37 | ||
| Other non-interest bearing current liabilities | 9.40 | 2.42 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 32.57 | 38.22 | 38.30 | 3.94 | 6.19 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 35.75 | 30.04 | 25.67 |
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