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DENNIS ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852889
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.37 | 97.76 | -11.83 | 8.59 | 64.18 |
| Total depreciation | -52.57 | -72.95 | -86.34 | - 115.34 | - 131.56 |
| EBIT | 27.80 | 24.81 | -98.18 | - 106.76 | -67.38 |
| Other financial income | 490.80 | 298.92 | 353.87 | 4 337.39 | 606.04 |
| Other financial expenses | - 323.35 | - 208.82 | - 126.48 | -78.20 | -64.55 |
| Net income from associates (fin.) | 884.04 | 884.23 | 566.17 | 364.39 | 1 164.17 |
| Pre-tax profit | 1 079.29 | 999.13 | 695.38 | 4 516.82 | 1 638.28 |
| Income taxes | -22.25 | -27.22 | -36.76 | - 175.83 | -47.15 |
| Net earnings | 1 057.04 | 971.91 | 658.62 | 4 341.00 | 1 591.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.60 | 516.36 | 597.46 | 482.11 | 536.82 |
| Tangible assets total | 346.60 | 516.36 | 597.46 | 482.11 | 536.82 |
| Holdings in group member companies | 4 444.24 | 5 007.39 | 5 128.19 | 4 550.49 | 5 645.02 |
| Participating interests | 487.58 | 609.50 | 694.87 | 866.96 | 908.10 |
| Investments total | 4 931.82 | 5 616.89 | 5 823.06 | 5 417.45 | 6 553.12 |
| Non-curr. owed by group member comp. | 376.41 | 247.18 | |||
| Non-curr. owed by particip. interest comp. | 7 000.00 | 6 890.00 | 6 890.00 | 6 890.00 | 12 794.95 |
| Non-current loans receivable | 3 028.68 | 3 028.68 | 3 028.68 | 2 274.38 | 2 227.15 |
| Non-current other receivables | 512.99 | 334.38 | 458.18 | 451.29 | 60.71 |
| Long term receivables total | 10 541.67 | 10 629.47 | 10 624.04 | 9 615.68 | 15 082.82 |
| Inventories total | |||||
| Current trade debtors | 32.34 | 76.76 | 31.36 | 22.27 | 86.43 |
| Current amounts owed by group member comp. | 2 029.15 | 341.02 | |||
| Current owed by particip. interest comp. | 1 072.65 | 1 374.81 | 1 546.19 | 2 472.57 | 28.50 |
| Prepayments and accrued income | 46.27 | 49.28 | 110.34 | 81.93 | 78.11 |
| Current other receivables | 1 627.61 | 165.91 | 81.05 | 60.39 | |
| Current deferred tax assets | 4.77 | 456.97 | 29.25 | 94.18 | 458.06 |
| Short term receivables total | 2 783.64 | 2 123.72 | 1 798.17 | 4 760.48 | 992.12 |
| Other current investments | 1 237.19 | 2 235.02 | 2 210.95 | 634.00 | 26.74 |
| Cash and bank deposits | 340.66 | 436.47 | 56.83 | 1 111.04 | 318.12 |
| Cash and cash equivalents | 1 577.86 | 2 671.49 | 2 267.78 | 1 745.04 | 344.85 |
| Balance sheet total (assets) | 20 181.60 | 21 557.93 | 21 110.51 | 22 020.76 | 23 509.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 150.86 | 2 516.20 | 2 227.00 | 2 650.16 | 3 072.35 |
| Retained earnings | 13 331.73 | 13 523.43 | 14 284.55 | 14 020.00 | 17 438.81 |
| Profit of the financial year | 1 057.04 | 971.91 | 658.62 | 4 341.00 | 1 591.13 |
| Shareholders equity total | 17 164.63 | 17 636.54 | 17 795.17 | 21 636.16 | 22 727.30 |
| Provisions | 11.61 | 33.08 | 40.22 | 32.04 | 28.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.91 | 74.18 | 73.75 | 13.69 | 21.99 |
| Current owed to group member | 2 811.13 | 3 318.89 | 3 055.32 | 160.51 | 72.49 |
| Short-term deferred tax liabilities | 19.75 | 421.10 | 29.61 | 173.34 | 435.18 |
| Other non-interest bearing current liabilities | 59.57 | 74.14 | 116.43 | 5.01 | 224.69 |
| Current liabilities total | 3 005.35 | 3 888.31 | 3 275.12 | 352.55 | 754.35 |
| Balance sheet total (liabilities) | 20 181.60 | 21 557.93 | 21 110.51 | 22 020.76 | 23 509.73 |
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