DEAN GROSSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27466281
Langagervej 71, Knud 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -12.13 | -14.25 | -13.47 | -8.64 |
| EBIT | -10.75 | -12.13 | -14.25 | -13.47 | -8.64 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -0.06 | -0.63 | -3.01 | -2.31 | -0.14 |
| Net income from associates (fin.) | 61.03 | 317.60 | - 189.43 | 35.97 | -40.30 |
| Pre-tax profit | 50.22 | 304.88 | - 206.69 | 20.22 | -49.09 |
| Income taxes | 0.13 | 2.67 | 3.45 | 3.37 | 3.26 |
| Net earnings | 50.34 | 307.55 | - 203.24 | 23.59 | -45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 792.79 | 1 110.39 | 420.96 | 456.93 | 416.62 |
| Investments total | 792.79 | 1 110.39 | 420.96 | 456.93 | 416.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.26 | 94.27 | 24.34 | 9.71 | 28.97 |
| Short term receivables total | 51.26 | 94.27 | 24.34 | 9.71 | 28.97 |
| Cash and bank deposits | 197.99 | 124.51 | 486.42 | 460.78 | 237.07 |
| Cash and cash equivalents | 197.99 | 124.51 | 486.42 | 460.78 | 237.07 |
| Balance sheet total (assets) | 1 042.04 | 1 329.16 | 931.71 | 927.42 | 682.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 132.79 | 450.39 | |||
| Retained earnings | 438.07 | 57.82 | 701.35 | 380.31 | 281.90 |
| Profit of the financial year | 50.34 | 307.55 | - 203.24 | 23.59 | -45.83 |
| Shareholders equity total | 981.80 | 1 178.75 | 862.51 | 771.70 | 608.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.88 | 10.88 | 11.38 | 9.25 |
| Current owed to participating | 0.23 | 0.97 | 0.97 | 84.48 | 5.48 |
| Current owed to group member | 51.50 | 111.85 | 57.36 | 59.86 | 59.86 |
| Short-term deferred tax liabilities | 26.71 | ||||
| Current liabilities total | 60.23 | 150.41 | 69.20 | 155.72 | 74.59 |
| Balance sheet total (liabilities) | 1 042.04 | 1 329.16 | 931.71 | 927.42 | 682.66 |
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