Dennis Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43726374
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.50 | -15.04 | -27.23 |
EBIT | -32.50 | -15.04 | -27.23 |
Other financial expenses | -1.46 | -40.89 | |
Net income from associates (fin.) | -3 181.04 | - 746.08 | |
Pre-tax profit | -32.50 | -3 197.55 | - 814.20 |
Net earnings | -32.50 | -3 197.55 | - 814.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 8 379.64 | 5 198.60 | 4 452.52 |
Investments total | 8 379.64 | 5 198.60 | 4 452.52 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.09 | ||
Cash and cash equivalents | 0.09 | ||
Balance sheet total (assets) | 8 379.64 | 5 198.60 | 4 452.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 8 339.64 | ||
Retained earnings | 8 307.14 | 5 109.59 | |
Profit of the financial year | -32.50 | -3 197.55 | - 814.20 |
Shareholders equity total | 8 347.14 | 5 149.59 | 4 335.39 |
Non-current liabilities total | |||
Current trade creditors | 32.50 | 20.63 | 20.63 |
Current owed to participating | 28.38 | 96.59 | |
Current liabilities total | 32.50 | 49.01 | 117.22 |
Balance sheet total (liabilities) | 8 379.64 | 5 198.60 | 4 452.61 |
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