DEN415 ApS — Credit Rating and Financial Key Figures
CVR number: 31081092
Lundsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -18.34 | -45.40 | -14.41 | -10.25 |
| Gross profit | -6.25 | -18.34 | -45.40 | -14.41 | -10.25 |
| EBIT | -6.25 | -18.34 | -45.40 | -14.41 | -10.25 |
| Other financial income | 9.27 | 68.26 | |||
| Other financial expenses | -15.24 | -28.14 | -25.82 | ||
| Net income from associates (fin.) | 399.53 | 607.17 | 2 065.18 | 5 139.56 | 3 105.72 |
| Pre-tax profit | 378.04 | 560.68 | 1 993.95 | 5 134.41 | 3 163.72 |
| Net earnings | 378.04 | 560.68 | 1 993.95 | 5 134.41 | 3 163.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 360.33 | 1 825.91 | 6 077.66 | 11 070.30 | 12 250.40 |
| Investments total | 1 360.33 | 1 825.91 | 6 077.66 | 11 070.30 | 12 250.40 |
| Non-current loans receivable | 11.40 | 24.00 | |||
| Long term receivables total | 11.40 | 24.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | ||||
| Current owed by particip. interest comp. | 6.90 | ||||
| Current other receivables | 1 022.22 | 796.30 | |||
| Short term receivables total | 4.25 | 1 022.22 | 803.20 | ||
| Cash and bank deposits | 3 843.09 | 3 809.34 | 1 484.40 | 469.68 | 2 550.32 |
| Cash and cash equivalents | 3 843.09 | 3 809.34 | 1 484.40 | 469.68 | 2 550.32 |
| Balance sheet total (assets) | 5 214.82 | 5 663.50 | 7 562.06 | 12 562.20 | 15 603.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 073.83 | 1 083.24 | 2 684.88 | 4 962.74 | 6 018.47 |
| Retained earnings | 3 518.60 | 3 772.84 | 2 614.07 | 2 208.16 | 6 151.71 |
| Profit of the financial year | 378.04 | 560.68 | 1 993.95 | 5 134.41 | 3 163.72 |
| Shareholders equity total | 5 208.47 | 5 656.15 | 7 535.70 | 12 552.32 | 15 593.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.34 | ||||
| Other non-interest bearing current liabilities | 6.35 | 26.35 | 9.88 | 10.02 | |
| Current liabilities total | 6.35 | 7.34 | 26.35 | 9.88 | 10.02 |
| Balance sheet total (liabilities) | 5 214.82 | 5 663.50 | 7 562.06 | 12 562.20 | 15 603.92 |
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