DENHAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089450
Lyngbyvej 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.20 | -7.20 | -23.98 | -12.52 |
| Gross profit | -7.00 | -7.20 | -7.20 | -23.98 | -12.52 |
| Reduction in value of non-current assets | 225.38 | 511.15 | - 106.88 | ||
| EBIT | 218.38 | 503.95 | - 114.08 | -23.98 | -12.52 |
| Other financial income | 40.00 | 40.00 | 100.00 | 34.00 | |
| Other financial expenses | -0.21 | -0.00 | -0.90 | -5.00 | -0.94 |
| Pre-tax profit | 258.17 | 543.95 | -14.97 | -28.98 | 20.54 |
| Net earnings | 258.17 | 543.95 | -14.97 | -28.98 | 20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 435.73 | 1 946.88 | |||
| Long term receivables total | 1 435.73 | 1 946.88 | |||
| Inventories total | |||||
| Current other receivables | 34.00 | ||||
| Short term receivables total | 34.00 | ||||
| Cash and bank deposits | 0.42 | 1.02 | 1 876.99 | 1 736.71 | 1 606.69 |
| Cash and cash equivalents | 0.42 | 1.02 | 1 876.99 | 1 736.71 | 1 606.69 |
| Balance sheet total (assets) | 1 436.15 | 1 947.90 | 1 876.99 | 1 736.71 | 1 640.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.40 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 013.14 | 1 214.81 | 1 644.36 | 1 511.59 | 1 360.61 |
| Profit of the financial year | 258.17 | 543.95 | -14.97 | -28.98 | 20.54 |
| Shareholders equity total | 1 383.71 | 1 895.26 | 1 823.79 | 1 680.41 | 1 583.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.20 | 7.20 | 9.38 | 9.67 |
| Current owed to participating | 26.93 | 46.00 | 46.92 | 47.86 | |
| Other non-interest bearing current liabilities | 45.44 | 18.50 | |||
| Current liabilities total | 52.44 | 52.63 | 53.20 | 56.30 | 57.54 |
| Balance sheet total (liabilities) | 1 436.15 | 1 947.90 | 1 876.99 | 1 736.71 | 1 640.69 |
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