DENNIS MOGENSEN RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832234
Engelsholmvej 33 C, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.88 | |||
| Gross profit | -3.88 | -4.59 | -17.04 | -5.69 |
| EBIT | -3.88 | -4.59 | -17.04 | -5.69 |
| Other financial expenses | -0.04 | -0.01 | ||
| Net income from associates (fin.) | - 112.83 | 24.71 | 185.82 | |
| Pre-tax profit | - 116.75 | -4.59 | 7.67 | 180.13 |
| Income taxes | 24.95 | 1.25 | ||
| Net earnings | - 116.75 | -4.59 | 32.62 | 181.38 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 87.21 | 255.03 | |
| Investments total | 87.21 | 255.03 | |
| Non-curr. owed by particip. interest comp. | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current deferred tax assets | 24.95 | 26.20 | |
| Short term receivables total | 24.95 | 26.20 | |
| Cash and bank deposits | 2.23 | 0.01 | |
| Cash and cash equivalents | 2.23 | 0.01 | |
| Balance sheet total (assets) | 2.23 | 112.16 | 291.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.18 | - 183.93 | - 188.53 | - 188.53 | - 155.91 |
| Profit of the financial year | - 116.75 | -4.59 | 32.62 | 181.38 | |
| Shareholders equity total | -58.93 | -63.53 | -63.53 | -30.91 | 150.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.53 | 63.53 | 143.07 | 140.77 | |
| Other non-interest bearing current liabilities | 61.16 | ||||
| Current liabilities total | 61.16 | 63.53 | 63.53 | 143.07 | 140.77 |
| Balance sheet total (liabilities) | 2.23 | 112.16 | 291.24 |
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