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Dennis Bækgaard Stotz Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38514172
Michael Anchers Vej 11, 8270 Højbjerg
tel: 29991794
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.25
Other financial expenses-5.00-5.00-12.00-29.95-45.22
Net income from associates (fin.)75.0045.00
Pre-tax profit-5.00-5.00-12.0045.30-0.22
Net earnings-5.00-5.00-12.0045.30-0.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests19.0019.0019.001 268.751 268.75
Investments total19.0019.0019.001 268.751 268.75
Non-current loans receivable500.00500.00500.00
Long term receivables total500.00500.00500.00
Inventories total
Current owed by particip. interest comp.35.0036.00
Short term receivables total35.0036.00
Cash and bank deposits37.0036.0073.00131.3016.27
Cash and cash equivalents37.0036.0073.00131.3016.27
Balance sheet total (assets)591.00591.00592.001 400.051 285.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings14.009.004.00-8.5336.77
Profit of the financial year-5.00-5.00-12.0045.30-0.22
Shareholders equity total59.0054.0042.0086.7786.55
Non-current loans from credit institutions600.00625.00
Non-current liabilities total600.00625.00
Current loans from credit institutions150.00
Current owed to participating532.00537.00550.00563.28573.47
Current liabilities total532.00537.00550.00713.28573.47
Balance sheet total (liabilities)591.00591.00592.001 400.051 285.02
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