DENBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290922
Eskilstrup Parkvej 20, 4863 Eskilstrup
jan.claure.pedersen@gmail.com
tel: 77730700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -30.90 | -0.99 | -9.85 | |
| Total depreciation | -41.03 | ||||
| EBIT | -40.00 | -30.90 | -0.99 | -50.88 | |
| Other financial expenses | -2.63 | -3.80 | -7.68 | -1.60 | |
| Net income from associates (fin.) | 192.44 | 237.88 | 268.04 | 52.16 | 617.73 |
| Pre-tax profit | 189.81 | 194.08 | 229.46 | 49.57 | 566.85 |
| Income taxes | 0.58 | 9.64 | -10.22 | ||
| Net earnings | 190.39 | 203.72 | 219.25 | 49.57 | 566.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.10 | ||||
| Tangible assets total | 123.10 | ||||
| Participating interests | 226.12 | 264.00 | 394.54 | 221.71 | 789.43 |
| Investments total | 226.12 | 264.00 | 394.54 | 221.71 | 789.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.58 | 10.22 | |||
| Short term receivables total | 0.58 | 10.22 | |||
| Cash and bank deposits | 673.73 | 729.92 | 828.84 | 1 051.25 | 927.27 |
| Cash and cash equivalents | 673.73 | 729.92 | 828.84 | 1 051.25 | 927.27 |
| Balance sheet total (assets) | 900.42 | 1 004.14 | 1 223.39 | 1 272.95 | 1 839.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.88 | 145.54 | 515.43 | ||
| Retained earnings | 575.98 | 628.50 | 724.55 | 1 089.34 | 623.47 |
| Profit of the financial year | 190.39 | 203.72 | 219.25 | 49.57 | 566.85 |
| Shareholders equity total | 891.38 | 995.09 | 1 214.34 | 1 263.91 | 1 830.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | 8.76 | 8.76 | ||
| Other non-interest bearing current liabilities | 9.05 | 9.05 | 0.29 | 0.29 | |
| Current liabilities total | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Balance sheet total (liabilities) | 900.42 | 1 004.14 | 1 223.39 | 1 272.95 | 1 839.80 |
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