Dennis KB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159074
Asmild Hegn 66, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.00 | 1 080.00 | |||
| External services | -9.03 | -9.28 | -14.21 | -10.53 | -18.48 |
| Gross profit | -9.03 | -9.28 | -14.21 | 869.47 | 1 061.52 |
| EBIT | -9.03 | -9.28 | -14.21 | 869.47 | 1 061.52 |
| Other financial income | 7.99 | ||||
| Other financial expenses | -2.18 | -2.42 | -5.25 | -6.64 | -1.60 |
| Pre-tax profit | -11.21 | -11.70 | -19.46 | 862.83 | 1 067.91 |
| Income taxes | 2.47 | 2.40 | |||
| Net earnings | -8.74 | -9.29 | -19.46 | 862.83 | 1 067.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | ||
| Investments total | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.35 | ||||
| Current other receivables | 3.64 | 8.51 | 8.51 | 8.51 | |
| Current deferred tax assets | 4.76 | 4.87 | |||
| Short term receivables total | 6.11 | 8.51 | 8.51 | 8.51 | 8.51 |
| Cash and bank deposits | 325.58 | 321.76 | 304.54 | 609.52 | 1 118.23 |
| Cash and cash equivalents | 325.58 | 321.76 | 304.54 | 609.52 | 1 118.23 |
| Balance sheet total (assets) | 331.69 | 330.27 | 1 213.05 | 1 518.03 | 2 026.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -12.90 | -21.65 | -30.94 | - 282.60 | 458.23 |
| Profit of the financial year | -8.74 | -9.29 | -19.46 | 862.83 | 1 067.91 |
| Shareholders equity total | 311.69 | 302.39 | 282.93 | 1 031.36 | 1 981.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 22.88 | 22.88 | 23.38 | 23.38 | |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 902.24 | 458.28 | 9.88 | ||
| Current liabilities total | 20.00 | 27.88 | 930.12 | 486.66 | 45.26 |
| Balance sheet total (liabilities) | 331.69 | 330.27 | 1 213.05 | 1 518.03 | 2 026.74 |
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