DENNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27660142
Amagerbrogade 29, 2300 København S
info@hotelamager.dk
tel: 27851221
www.hotelamager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -15.84 | -13.10 | -12.33 | -9.02 |
| EBIT | -19.30 | -15.84 | -13.10 | -12.33 | -9.02 |
| Other financial income | 102.56 | 189.76 | 183.44 | 173.06 | 211.33 |
| Other financial expenses | - 182.65 | - 194.54 | - 178.32 | - 173.87 | - 211.23 |
| Net income from associates (fin.) | 261.81 | 109.66 | 243.29 | 228.09 | 211.01 |
| Pre-tax profit | 162.43 | 89.05 | 235.32 | 214.96 | 202.09 |
| Income taxes | 3.62 | 25.56 | -0.27 | 0.34 | |
| Net earnings | 166.04 | 114.61 | 235.06 | 215.30 | 202.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 057.69 | 4 167.35 | 4 410.64 | 4 638.74 | 4 889.75 |
| Investments total | 4 057.69 | 4 167.35 | 4 410.64 | 4 638.74 | 4 889.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 523.61 | 8 577.10 | 8 409.23 | ||
| Current owed by particip. interest comp. | 8 338.17 | 8 189.23 | |||
| Current deferred tax assets | 3.65 | 411.57 | 16.22 | 22.34 | 8.00 |
| Short term receivables total | 8 527.27 | 8 988.67 | 8 425.46 | 8 360.51 | 8 197.23 |
| Other current investments | 2.84 | ||||
| Cash and bank deposits | 30.20 | 229.39 | 149.72 | 281.87 | |
| Cash and cash equivalents | 30.20 | 229.39 | 149.72 | 284.72 | |
| Balance sheet total (assets) | 12 584.96 | 13 186.22 | 13 065.49 | 13 148.96 | 13 371.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 882.69 | 3 992.35 | 4 235.64 | 4 463.74 | 4 674.75 |
| Retained earnings | - 663.91 | - 607.53 | - 736.21 | - 729.25 | - 724.96 |
| Profit of the financial year | 166.04 | 114.61 | 235.06 | 215.30 | 202.09 |
| Shareholders equity total | 3 509.82 | 3 624.43 | 3 859.49 | 4 074.79 | 4 276.87 |
| Non-current loans from credit institutions | 3 106.05 | 2 798.58 | 2 374.04 | 2 045.50 | 1 754.97 |
| Non-current liabilities total | 3 106.05 | 2 798.58 | 2 374.04 | 2 045.50 | 1 754.97 |
| Current loans from credit institutions | 200.35 | 214.68 | 300.23 | 300.27 | 309.86 |
| Current owed to participating | 4 436.68 | 4 745.25 | 4 746.10 | 6 728.40 | 7 030.00 |
| Current owed to group member | 907.42 | 1 357.39 | 1 785.59 | ||
| Short-term deferred tax liabilities | 398.93 | ||||
| Other non-interest bearing current liabilities | 25.70 | 445.89 | 0.04 | ||
| Current liabilities total | 5 969.09 | 6 763.21 | 6 831.96 | 7 028.67 | 7 339.86 |
| Balance sheet total (liabilities) | 12 584.96 | 13 186.22 | 13 065.49 | 13 148.96 | 13 371.70 |
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