DENNIS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27527485
Torvet 1 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -1.00 | -14.04 | -11.14 | |
| EBIT | 0.00 | -1.00 | -14.04 | -11.14 | |
| Other financial income | 11.18 | ||||
| Other financial expenses | -53.03 | -70.67 | -33.96 | -22.47 | -14.87 |
| Pre-tax profit | -41.85 | -70.67 | -34.96 | -36.50 | -26.01 |
| Net earnings | -41.85 | -70.67 | -34.96 | -36.50 | -26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 436.74 | 350.06 | 122.00 | 166.00 | 130.00 |
| Short term receivables total | 436.74 | 350.06 | 122.00 | 166.00 | 130.00 |
| Cash and bank deposits | 0.14 | 60.03 | 0.00 | 0.08 | |
| Cash and cash equivalents | 0.14 | 60.03 | 0.00 | 0.08 | |
| Balance sheet total (assets) | 5 471.89 | 5 445.10 | 5 157.00 | 5 201.00 | 5 165.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -3.00 | -44.85 | - 115.52 | - 150.47 | - 186.98 |
| Profit of the financial year | -41.85 | -70.67 | -34.96 | -36.50 | -26.01 |
| Shareholders equity total | 3 156.66 | 3 085.99 | 3 051.03 | 3 014.53 | 2 988.52 |
| Non-current loans from credit institutions | 1 116.08 | 864.32 | 453.79 | 31.99 | |
| Non-current owed to group member | 52.00 | 678.46 | 1 065.47 | 1 592.47 | 2 041.16 |
| Non-current liabilities total | 1 168.08 | 1 542.78 | 1 519.26 | 1 624.46 | 2 041.16 |
| Current loans from credit institutions | 444.00 | 444.00 | 444.00 | 444.00 | 46.80 |
| Current owed to participating | 288.26 | 88.26 | 88.26 | 88.26 | 88.26 |
| Short-term deferred tax liabilities | 384.74 | 284.06 | |||
| Other non-interest bearing current liabilities | 30.15 | 54.45 | 29.75 | 0.33 | |
| Current liabilities total | 1 147.15 | 816.33 | 586.71 | 562.01 | 135.39 |
| Balance sheet total (liabilities) | 5 471.89 | 5 445.10 | 5 157.00 | 5 201.00 | 5 165.08 |
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