Dennis Bækgaard Stotz Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38514172
Michael Anchers Vej 11, 8270 Højbjerg
tel: 29991794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | ||||
| Gross profit | 75.00 | ||||
| Net income from associates | 75.00 | ||||
| EBIT | 75.00 | ||||
| Other financial income | 0.25 | ||||
| Other financial expenses | -4.00 | -5.00 | -5.00 | -12.00 | -29.95 |
| Pre-tax profit | -4.00 | -5.00 | -5.00 | -12.00 | 45.30 |
| Net earnings | -4.00 | -5.00 | -5.00 | -12.00 | 45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | 19.00 | 19.00 | 19.00 | 1 268.75 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 1 268.75 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 35.00 | 36.00 | ||
| Short term receivables total | 35.00 | 35.00 | 36.00 | ||
| Cash and bank deposits | 37.00 | 37.00 | 36.00 | 73.00 | 131.30 |
| Cash and cash equivalents | 37.00 | 37.00 | 36.00 | 73.00 | 131.30 |
| Balance sheet total (assets) | 591.00 | 591.00 | 591.00 | 592.00 | 1 400.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | 14.00 | 9.00 | 4.00 | -8.53 |
| Profit of the financial year | -4.00 | -5.00 | -5.00 | -12.00 | 45.30 |
| Shareholders equity total | 64.00 | 59.00 | 54.00 | 42.00 | 86.77 |
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current owed to participating | 527.00 | 532.00 | 537.00 | 550.00 | 563.28 |
| Current liabilities total | 527.00 | 532.00 | 537.00 | 550.00 | 713.28 |
| Balance sheet total (liabilities) | 591.00 | 591.00 | 591.00 | 592.00 | 1 400.05 |
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