DENNIS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527485
Torvet 1 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -14.04 | -11.14 | -3.18 | |
| EBIT | -1.00 | -14.04 | -11.14 | -3.18 | |
| Other financial expenses | -70.67 | -33.96 | -22.47 | -14.87 | -0.30 |
| Pre-tax profit | -70.67 | -34.96 | -36.50 | -26.01 | -3.48 |
| Net earnings | -70.67 | -34.96 | -36.50 | -26.01 | -3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 035.00 | 5 035.00 | 5 035.00 | 5 035.00 | 5 035.00 |
| Investments total | 5 035.00 | 5 035.00 | 5 035.00 | 5 035.00 | 5 035.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 350.06 | 122.00 | 166.00 | 130.00 | 58.00 |
| Short term receivables total | 350.06 | 122.00 | 166.00 | 130.00 | 58.00 |
| Cash and bank deposits | 60.03 | 0.00 | 0.08 | 74.82 | |
| Cash and cash equivalents | 60.03 | 0.00 | 0.08 | 74.82 | |
| Balance sheet total (assets) | 5 445.10 | 5 157.00 | 5 201.00 | 5 165.08 | 5 167.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 3 076.51 | 3 076.51 | 3 076.51 | 3 076.51 | 3 076.51 |
| Retained earnings | -44.85 | - 115.52 | - 150.47 | - 186.98 | - 212.98 |
| Profit of the financial year | -70.67 | -34.96 | -36.50 | -26.01 | -3.48 |
| Shareholders equity total | 3 085.99 | 3 051.03 | 3 014.53 | 2 988.52 | 2 985.04 |
| Non-current loans from credit institutions | 864.32 | 453.79 | 31.99 | ||
| Non-current owed to group member | 678.46 | 1 065.47 | 1 592.47 | 2 041.16 | 2 094.52 |
| Non-current liabilities total | 1 542.78 | 1 519.26 | 1 624.46 | 2 041.16 | 2 094.52 |
| Current loans from credit institutions | 444.00 | 444.00 | 444.00 | 46.80 | |
| Current owed to participating | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 |
| Short-term deferred tax liabilities | 284.06 | ||||
| Other non-interest bearing current liabilities | 54.45 | 29.75 | 0.33 | ||
| Current liabilities total | 816.33 | 586.71 | 562.01 | 135.39 | 88.26 |
| Balance sheet total (liabilities) | 5 445.10 | 5 157.00 | 5 201.00 | 5 165.08 | 5 167.82 |
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