Denrica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709325
Fredericiavej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | ||||
| External services | -10.00 | ||||
| Gross profit | 215.00 | -5.25 | -5.00 | -5.31 | -7.37 |
| EBIT | 215.00 | -5.25 | -5.00 | -5.31 | -7.37 |
| Other financial income | 0.12 | 0.56 | |||
| Other financial expenses | -0.22 | -0.30 | -0.93 | -0.01 | |
| Net income from associates (fin.) | 83.50 | 264.50 | 133.50 | 169.50 | |
| Pre-tax profit | 214.78 | 77.95 | 258.57 | 128.30 | 162.69 |
| Net earnings | 214.78 | 77.95 | 258.57 | 128.30 | 162.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current owed by particip. interest comp. | 37.50 | 1.02 | 1.02 | 11.02 | 7.89 |
| Short term receivables total | 37.50 | 1.02 | 1.02 | 11.02 | 7.89 |
| Cash and bank deposits | 44.28 | 46.09 | 190.55 | 188.89 | 232.70 |
| Cash and cash equivalents | 44.28 | 46.09 | 190.55 | 188.89 | 232.70 |
| Balance sheet total (assets) | 106.78 | 72.11 | 216.57 | 224.91 | 265.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 153.49 | -51.71 | -88.16 | -69.40 | -76.10 |
| Profit of the financial year | 214.78 | 77.95 | 258.57 | 128.30 | 162.69 |
| Shareholders equity total | 101.29 | 66.24 | 210.40 | 220.90 | 261.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | ||
| Other non-interest bearing current liabilities | 0.38 | 0.67 | 0.00 | 0.00 | |
| Current liabilities total | 5.49 | 5.87 | 6.16 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 106.78 | 72.11 | 216.57 | 224.91 | 265.60 |
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