DENNIS KLOAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36559225
Veksøvej 118, 2700 Brønshøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-7.72-2.50-3.13
EBIT-1.25-7.72-2.50-3.13
Other financial income2.645.215.52
Other financial expenses-5.15-0.01-0.01
Net income from associates (fin.)55.30
Pre-tax profit54.05-7.72-5.025.202.39
Net earnings54.05-7.72-5.025.202.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.61.5567.1567.2972.5075.52
Short term receivables total61.5567.1567.2972.5075.52
Balance sheet total (assets)111.55117.15117.29122.50125.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5.0059.0551.3346.3151.52
Profit of the financial year54.05-7.72-5.025.202.39
Shareholders equity total109.05101.3396.31101.52103.90
Non-current liabilities total
Current trade creditors2.502.50
Other non-interest bearing current liabilities13.3220.9820.9821.62
Current liabilities total2.5015.8220.9820.9821.62
Balance sheet total (liabilities)111.55117.15117.29122.50125.52
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