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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.72 | -2.50 | -3.13 | |
| EBIT | -1.25 | -7.72 | -2.50 | -3.13 | |
| Other financial income | 2.64 | 5.21 | 5.52 | ||
| Other financial expenses | -5.15 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 55.30 | ||||
| Pre-tax profit | 54.05 | -7.72 | -5.02 | 5.20 | 2.39 |
| Net earnings | 54.05 | -7.72 | -5.02 | 5.20 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.55 | 67.15 | 67.29 | 72.50 | 75.52 |
| Short term receivables total | 61.55 | 67.15 | 67.29 | 72.50 | 75.52 |
| Balance sheet total (assets) | 111.55 | 117.15 | 117.29 | 122.50 | 125.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 59.05 | 51.33 | 46.31 | 51.52 |
| Profit of the financial year | 54.05 | -7.72 | -5.02 | 5.20 | 2.39 |
| Shareholders equity total | 109.05 | 101.33 | 96.31 | 101.52 | 103.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Other non-interest bearing current liabilities | 13.32 | 20.98 | 20.98 | 21.62 | |
| Current liabilities total | 2.50 | 15.82 | 20.98 | 20.98 | 21.62 |
| Balance sheet total (liabilities) | 111.55 | 117.15 | 117.29 | 122.50 | 125.52 |
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