DENNIS FLARUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490953
Nygade 78, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -8.98 | -5.85 | -5.85 | -7.63 |
| EBIT | -5.85 | -8.98 | -5.85 | -5.85 | -7.63 |
| Other financial income | 51.36 | ||||
| Other financial expenses | -1.33 | -8.96 | -9.25 | -1.96 | |
| Net income from associates (fin.) | 1 487.34 | 1 622.93 | 2 287.45 | 1 337.35 | 1 052.83 |
| Pre-tax profit | 1 480.16 | 1 604.99 | 2 272.35 | 1 329.54 | 1 096.57 |
| Net earnings | 1 480.16 | 1 604.99 | 2 272.35 | 1 329.54 | 1 096.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 343.89 | 3 316.82 | 5 984.27 | 4 801.62 | 4 254.45 |
| Investments total | 3 343.89 | 3 316.82 | 5 984.27 | 4 801.62 | 4 254.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.00 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | 405.00 | ||
| Cash and bank deposits | 957.49 | 1 692.04 | 829.69 | 2 946.88 | 4 000.62 |
| Cash and cash equivalents | 957.49 | 1 692.04 | 829.69 | 2 946.88 | 4 000.62 |
| Balance sheet total (assets) | 4 301.39 | 5 008.88 | 7 218.96 | 7 748.50 | 8 255.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 56.50 | 800.00 | 590.00 | 61.00 |
| Other reserves | 284.27 | ||||
| Retained earnings | 2 326.59 | 3 250.26 | 3 770.98 | 5 737.60 | 7 006.14 |
| Profit of the financial year | 1 480.16 | 1 604.99 | 2 272.35 | 1 329.54 | 1 096.57 |
| Shareholders equity total | 4 286.76 | 4 991.75 | 7 207.60 | 7 737.14 | 8 243.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 12.13 | 12.13 | 6.36 | 6.36 | 6.36 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | |||
| Current liabilities total | 14.63 | 17.13 | 11.36 | 11.36 | 11.36 |
| Balance sheet total (liabilities) | 4 301.39 | 5 008.88 | 7 218.96 | 7 748.50 | 8 255.07 |
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