Denmic holding ApS — Credit Rating and Financial Key Figures
CVR number: 39295407
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -18.98 | -55.50 | - 191.23 | -98.00 |
| Other operating expenses | - 712.50 | ||||
| Total depreciation | -37.50 | ||||
| EBIT | -15.56 | -18.98 | -55.50 | - 228.73 | - 810.50 |
| Other financial income | 2.01 | 5.96 | 14.27 | 12.08 | 6.13 |
| Other financial expenses | -0.11 | - 242.18 | - 650.76 | - 681.17 | -1 001.28 |
| Net income from associates (fin.) | - 408.69 | - 956.96 | -1 001.24 | -1 865.94 | -1 685.40 |
| Pre-tax profit | - 422.34 | -1 212.16 | -1 693.23 | -2 763.76 | -3 491.04 |
| Income taxes | -0.04 | 59.00 | 201.72 | 197.61 | 388.20 |
| Net earnings | - 422.38 | -1 153.16 | -1 491.51 | -2 566.15 | -3 102.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 712.50 | |||
| Intangible assets total | 750.00 | 712.50 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 9 842.33 | 10 606.65 | 9 463.12 | 13 559.11 | |
| Participating interests | 200.00 | 48.50 | |||
| Investments total | 200.00 | 9 890.83 | 10 606.65 | 9 463.12 | 13 559.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.75 | 603.84 | 144.79 | 103.33 | |
| Current other receivables | 22.01 | 66.48 | 191.01 | 615.92 | 615.92 |
| Current deferred tax assets | 59.00 | 225.70 | 368.40 | 756.60 | |
| Short term receivables total | 22.01 | 879.23 | 1 020.55 | 1 129.11 | 1 475.85 |
| Cash and bank deposits | 2.51 | 0.03 | 21.02 | 14.21 | |
| Cash and cash equivalents | 2.51 | 0.03 | 21.02 | 14.21 | |
| Balance sheet total (assets) | 224.52 | 10 770.09 | 12 398.21 | 11 318.93 | 15 034.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 224.29 | ||||
| Retained earnings | 3.93 | - 642.75 | -1 571.62 | -3 063.13 | -5 629.28 |
| Profit of the financial year | - 422.38 | -1 153.16 | -1 491.51 | -2 566.15 | -3 102.84 |
| Shareholders equity total | - 368.46 | -1 521.62 | -3 013.13 | -5 579.28 | -8 682.12 |
| Provisions | 358.69 | 504.36 | 1 545.51 | 2 169.27 | 7 950.66 |
| Non-current loans from credit institutions | 8 507.39 | 7 999.80 | 9 090.13 | 514.00 | |
| Non-current owed to group member | 4 691.99 | 4 926.59 | |||
| Non-current other liabilities | 2 788.88 | 3 760.96 | |||
| Non-current liabilities total | 11 296.26 | 11 760.76 | 13 782.12 | 5 440.59 | |
| Current loans from credit institutions | 82.00 | 1 607.60 | 9 143.60 | ||
| Current trade creditors | 15.00 | 89.08 | 63.98 | 25.00 | 25.00 |
| Current owed to group member | 11.25 | 320.01 | 433.50 | 921.81 | 1 157.22 |
| Other non-interest bearing current liabilities | 208.05 | 0.00 | |||
| Current liabilities total | 234.30 | 491.09 | 2 105.08 | 946.81 | 10 325.82 |
| Balance sheet total (liabilities) | 224.52 | 10 770.09 | 12 398.21 | 11 318.93 | 15 034.95 |
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