Denjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434531
Tykmosevænget 5, Lindved 7100 Vejle
dennis@denjo.dk
tel: 22381579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -5.32 | -6.75 | -5.91 | -5.00 |
| EBIT | -6.04 | -5.32 | -6.75 | -5.91 | -5.00 |
| Other financial income | 2 592.61 | 337.32 | 1 160.75 | 2 483.60 | 1 097.57 |
| Other financial expenses | -21.70 | -38.39 | -38.55 | -38.94 | |
| Pre-tax profit | 2 586.57 | 310.30 | 1 115.61 | 2 439.14 | 1 053.64 |
| Income taxes | -0.35 | 4.20 | 2.06 | 1.85 | |
| Net earnings | 2 586.57 | 309.95 | 1 119.81 | 2 441.20 | 1 055.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.89 | 819.48 | 1 954.22 | 4 402.73 | 5 464.78 |
| Investments total | 3 107.89 | 819.48 | 1 954.22 | 4 402.73 | 5 464.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 859.09 | 3 470.10 | 3 494.83 | 3 555.28 | 3 585.81 |
| Current deferred tax assets | 34.00 | 12.00 | 4.20 | 6.26 | 8.13 |
| Short term receivables total | 1 893.09 | 3 482.10 | 3 499.03 | 3 561.54 | 3 593.94 |
| Cash and bank deposits | 26.57 | 32.46 | 32.28 | 1.00 | 1.00 |
| Cash and cash equivalents | 26.57 | 32.46 | 32.28 | 1.00 | 1.00 |
| Balance sheet total (assets) | 5 027.55 | 4 334.04 | 5 485.52 | 7 965.28 | 9 059.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 800.00 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | -2 441.07 | 145.50 | 455.45 | 1 575.26 | 4 016.46 |
| Profit of the financial year | 2 586.57 | 309.95 | 1 119.81 | 2 441.20 | 1 055.49 |
| Shareholders equity total | 4 995.50 | 505.45 | 1 625.26 | 4 066.46 | 5 121.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.98 | 4.98 | 4.99 |
| Current owed to group member | 3 817.12 | 3 855.29 | 3 893.84 | 3 932.78 | |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 27.05 | 6.12 | |||
| Current liabilities total | 32.05 | 3 828.59 | 3 860.26 | 3 898.82 | 3 937.77 |
| Balance sheet total (liabilities) | 5 027.55 | 4 334.04 | 5 485.52 | 7 965.28 | 9 059.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.