Dennis Gits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933751
Kirketoften 3, Ålsø 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.96 | -7.50 | -10.81 | -10.94 |
| EBIT | -9.96 | -7.50 | -10.81 | -10.94 |
| Other financial income | 0.69 | 2.23 | ||
| Other financial expenses | -73.42 | -44.56 | -28.09 | -3.11 |
| Net income from associates (fin.) | 1 407.89 | 727.53 | 1 556.57 | 1 230.34 |
| Pre-tax profit | 1 324.51 | 676.15 | 1 517.66 | 1 218.52 |
| Net earnings | 1 324.51 | 676.15 | 1 517.66 | 1 218.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 422.57 | 3 114.09 | 3 656.06 | 3 852.00 |
| Investments total | 3 422.57 | 3 114.09 | 3 656.06 | 3 852.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.50 | 20.94 | ||
| Current other receivables | 10.47 | |||
| Short term receivables total | 10.47 | 14.50 | 20.94 | |
| Other current investments | 0.39 | 0.45 | 0.29 | 0.42 |
| Cash and bank deposits | 40.95 | 46.48 | 28.85 | 285.68 |
| Cash and cash equivalents | 41.34 | 46.93 | 29.14 | 286.10 |
| Balance sheet total (assets) | 3 463.91 | 3 171.50 | 3 699.70 | 4 159.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 67.84 | 500.00 | 700.00 |
| Other reserves | 723.89 | 415.42 | 967.39 | 1 163.32 |
| Retained earnings | - 780.39 | 784.75 | 408.93 | 1 030.66 |
| Profit of the financial year | 1 324.51 | 676.15 | 1 517.66 | 1 218.52 |
| Shareholders equity total | 1 364.51 | 1 984.16 | 3 433.98 | 4 152.50 |
| Non-current other liabilities | 1 393.41 | 465.77 | ||
| Non-current liabilities total | 1 393.41 | 465.77 | ||
| Current loans from credit institutions | 700.00 | 700.00 | 243.99 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.17 | 0.17 | ||
| Other non-interest bearing current liabilities | 15.57 | 15.57 | 0.37 | |
| Current liabilities total | 706.00 | 721.57 | 265.73 | 6.54 |
| Balance sheet total (liabilities) | 3 463.91 | 3 171.50 | 3 699.70 | 4 159.04 |
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