Dennis Storm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392650
Tingløkkevej 21, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.66 | -8.75 | -11.25 | -9.00 |
| EBIT | -9.66 | -8.75 | -11.25 | -9.00 |
| Other financial income | 0.08 | 1.26 | ||
| Other financial expenses | -10.04 | -19.08 | -19.08 | -12.53 |
| Income from other inv. held as non-curr. assets | 100.00 | 250.00 | 250.00 | |
| Pre-tax profit | -19.69 | 72.17 | 219.76 | 229.73 |
| Income taxes | 4.33 | -10.38 | -31.82 | -33.88 |
| Net earnings | -15.36 | 61.80 | 187.94 | 195.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 253.43 | 253.43 | 406.43 | 406.43 |
| Long term receivables total | 253.43 | 253.43 | 406.43 | 406.43 |
| Inventories total | ||||
| Current deferred tax assets | 4.33 | 20.96 | 35.67 | 21.12 |
| Short term receivables total | 4.33 | 20.96 | 35.67 | 21.12 |
| Balance sheet total (assets) | 257.76 | 274.38 | 442.10 | 427.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.19 | 67.50 | ||
| Retained earnings | -15.36 | -35.76 | 84.68 | |
| Profit of the financial year | -15.36 | 61.80 | 187.94 | 195.85 |
| Shareholders equity total | 24.64 | 86.43 | 274.37 | 388.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 233.12 | 174.20 | 157.72 | 29.89 |
| Current trade creditors | 8.75 | 10.00 | 9.63 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 233.12 | 187.95 | 167.72 | 39.52 |
| Balance sheet total (liabilities) | 257.76 | 274.38 | 442.10 | 427.55 |
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.