Denhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42961361
Raadyrvej 13, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.83 | -4.10 | -3.88 |
| EBIT | -6.83 | -4.10 | -3.88 |
| Other financial income | 16.45 | 67.75 | 32.70 |
| Other financial expenses | -36.72 | -42.23 | -43.21 |
| Pre-tax profit | -27.10 | 21.42 | -14.40 |
| Net earnings | -27.10 | 21.42 | -14.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 439.15 | 1 439.15 | 1 439.15 |
| Investments total | 1 439.15 | 1 439.15 | 1 439.15 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.06 | 59.99 | 56.18 |
| Cash and cash equivalents | 4.06 | 59.99 | 56.18 |
| Balance sheet total (assets) | 1 443.21 | 1 499.14 | 1 495.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.10 | -5.67 | |
| Profit of the financial year | -27.10 | 21.42 | -14.40 |
| Shareholders equity total | 12.90 | 34.33 | 19.93 |
| Non-current owed to group member | 517.47 | 594.43 | 612.11 |
| Non-current deferred tax liabilities | 910.34 | 867.88 | 860.39 |
| Non-current liabilities total | 1 427.81 | 1 462.31 | 1 472.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.91 |
| Current liabilities total | 2.50 | 2.50 | 2.91 |
| Balance sheet total (liabilities) | 1 443.21 | 1 499.14 | 1 495.33 |
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