DENNIS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852889
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.68 | -73.85 | 80.37 | 97.76 | -11.83 |
| Total depreciation | -54.46 | -32.28 | -52.57 | -72.95 | -86.34 |
| EBIT | -22.77 | - 106.13 | 27.80 | 24.81 | -98.18 |
| Other financial income | 340.85 | 470.89 | 490.80 | 298.92 | 353.87 |
| Other financial expenses | -22.94 | -19.05 | - 323.35 | - 208.82 | - 126.48 |
| Net income from associates (fin.) | 544.16 | 957.08 | 884.04 | 884.23 | 566.17 |
| Pre-tax profit | 800.24 | 1 302.79 | 1 079.29 | 999.13 | 695.38 |
| Income taxes | -56.28 | -73.85 | -22.25 | -27.22 | -36.76 |
| Net earnings | 743.96 | 1 228.94 | 1 057.04 | 971.91 | 658.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.40 | 247.16 | 346.60 | 516.36 | 597.46 |
| Tangible assets total | 136.40 | 247.16 | 346.60 | 516.36 | 597.46 |
| Holdings in group member companies | 3 348.53 | 3 819.09 | 4 444.24 | 5 007.39 | 5 128.19 |
| Participating interests | 279.21 | 399.01 | 487.58 | 609.50 | 694.87 |
| Investments total | 3 627.75 | 4 218.10 | 4 931.82 | 5 616.89 | 5 823.06 |
| Non-curr. owed by group member comp. | 376.41 | 247.18 | |||
| Non-curr. owed by particip. interest comp. | 7 000.00 | 7 000.00 | 6 890.00 | 6 890.00 | |
| Non-current loans receivable | 3 028.68 | 3 028.68 | 3 028.68 | 3 028.68 | 3 028.68 |
| Non-current other receivables | 888.01 | 512.99 | 334.38 | 458.18 | |
| Long term receivables total | 3 028.68 | 10 916.69 | 10 541.67 | 10 629.47 | 10 624.04 |
| Inventories total | |||||
| Current trade debtors | 292.12 | 21.61 | 32.34 | 76.76 | 31.36 |
| Current amounts owed by group member comp. | 106.97 | 156.47 | |||
| Current owed by particip. interest comp. | 9 432.56 | 495.04 | 1 072.65 | 1 374.81 | 1 546.19 |
| Prepayments and accrued income | 111.82 | 82.49 | 46.27 | 49.28 | 110.34 |
| Current other receivables | 707.93 | 114.60 | 1 627.61 | 165.91 | 81.05 |
| Current deferred tax assets | 1.75 | 192.73 | 4.77 | 456.97 | 29.25 |
| Short term receivables total | 10 653.16 | 1 062.93 | 2 783.64 | 2 123.72 | 1 798.17 |
| Other current investments | 241.08 | 420.55 | 1 237.19 | 2 235.02 | 2 210.95 |
| Cash and bank deposits | 153.55 | 123.73 | 340.66 | 436.47 | 56.83 |
| Cash and cash equivalents | 394.63 | 544.28 | 1 577.86 | 2 671.49 | 2 267.78 |
| Balance sheet total (assets) | 17 840.61 | 16 989.17 | 20 181.60 | 21 557.93 | 21 110.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 139.56 | 1 582.24 | 2 150.86 | 2 516.20 | 2 227.00 |
| Retained earnings | 13 370.14 | 13 171.41 | 13 331.73 | 13 523.43 | 14 284.55 |
| Profit of the financial year | 743.96 | 1 228.94 | 1 057.04 | 971.91 | 658.62 |
| Shareholders equity total | 15 638.65 | 16 607.59 | 17 164.63 | 17 636.54 | 17 795.17 |
| Provisions | 3.58 | 161.43 | 11.61 | 33.08 | 40.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.60 | ||||
| Current trade creditors | 19.50 | 19.50 | 114.91 | 74.18 | 73.75 |
| Current owed to group member | 2 811.13 | 3 318.89 | 3 055.32 | ||
| Short-term deferred tax liabilities | 77.33 | 19.75 | 421.10 | 29.61 | |
| Other non-interest bearing current liabilities | 1 989.96 | 200.64 | 59.57 | 74.14 | 116.43 |
| Current liabilities total | 2 198.39 | 220.14 | 3 005.35 | 3 888.31 | 3 275.12 |
| Balance sheet total (liabilities) | 17 840.61 | 16 989.17 | 20 181.60 | 21 557.93 | 21 110.51 |
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