Denni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692719
Hjorts Alle 25, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -4.53 | -4.76 | -5.01 | -5.00 |
| EBIT | -4.39 | -4.53 | -4.76 | -5.01 | -5.00 |
| Other financial expenses | -12.21 | -13.79 | -26.65 | -38.75 | -36.60 |
| Pre-tax profit | -16.59 | -18.31 | -31.41 | -43.77 | -41.60 |
| Net earnings | -16.59 | -18.31 | -31.41 | -43.77 | -41.60 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 488.55 | - 505.14 | - 523.45 | - 554.87 | - 598.63 |
| Profit of the financial year | -16.59 | -18.31 | -31.41 | -43.77 | -41.60 |
| Shareholders equity total | - 455.14 | - 473.45 | - 504.87 | - 548.63 | - 590.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 451.64 | 469.95 | 501.37 | 545.13 | 586.73 |
| Current liabilities total | 455.14 | 473.45 | 504.87 | 548.63 | 590.23 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 |
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