DENIS JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771498
Mariane Thomsens Gade 50, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.99 | - 145.09 | -90.64 | -53.10 | -41.92 |
| Employee benefit expenses | - 135.74 | - 135.87 | -6.84 | -6.00 | -6.00 |
| Total depreciation | -44.97 | -44.97 | -44.97 | -44.97 | -44.97 |
| EBIT | - 312.71 | - 325.93 | - 142.45 | - 104.07 | -92.89 |
| Other financial income | 71.51 | 72.35 | 18.51 | 20.72 | |
| Other financial expenses | -1.69 | -0.80 | -51.89 | -0.42 | -0.35 |
| Pre-tax profit | - 242.89 | - 254.39 | - 194.34 | -85.98 | -72.52 |
| Net earnings | - 242.89 | - 254.39 | - 194.34 | -85.98 | -72.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.90 | 237.93 | 192.95 | 147.98 | 103.01 |
| Tangible assets total | 282.90 | 237.93 | 192.95 | 147.98 | 103.01 |
| Participating interests | 626.53 | 626.53 | 626.53 | 626.53 | |
| Investments total | 626.53 | 626.53 | 626.53 | 626.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.56 | ||||
| Current deferred tax assets | 0.74 | 0.77 | |||
| Short term receivables total | 84.30 | 0.77 | |||
| Other current investments | 1 283.95 | 493.25 | 246.69 | 215.24 | 176.25 |
| Cash and bank deposits | 75.37 | 8.72 | 6.63 | 13.63 | |
| Cash and cash equivalents | 1 359.32 | 501.96 | 253.32 | 215.24 | 189.88 |
| Balance sheet total (assets) | 1 726.51 | 1 367.19 | 1 072.81 | 989.76 | 919.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 638.33 | 1 338.24 | 1 024.95 | 830.61 | 744.63 |
| Profit of the financial year | - 242.89 | - 254.39 | - 194.34 | -85.98 | -72.52 |
| Shareholders equity total | 1 576.94 | 1 266.05 | 1 014.51 | 869.63 | 797.11 |
| Non-current owed to group member | 47.82 | 92.92 | 96.17 | ||
| Non-current liabilities total | 47.82 | 92.92 | 96.17 | ||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 139.57 | 91.14 | 0.48 | 16.62 | 16.15 |
| Current liabilities total | 149.57 | 101.14 | 10.48 | 27.22 | 26.15 |
| Balance sheet total (liabilities) | 1 726.51 | 1 367.19 | 1 072.81 | 989.76 | 919.42 |
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