Dennis Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36049944
Margretheholmsvej 14, 1432 København K
tel: 22371024
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.63 | -9.38 | -34.28 | -40.16 |
| EBIT | -7.63 | -9.38 | -34.28 | -40.16 |
| Other financial income | 1.53 | 1.40 | ||
| Other financial expenses | -1.14 | -2.22 | -1.10 | |
| Net income from associates (fin.) | - 174.55 | 919.89 | -1 023.36 | - 258.22 |
| Pre-tax profit | - 181.78 | 909.70 | -1 058.75 | - 298.38 |
| Net earnings | - 181.78 | 909.70 | -1 058.75 | - 298.38 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.28 | |||
| Participating interests | 1 042.45 | 1 501.86 | 478.50 | 238.00 |
| Investments total | 1 042.45 | 1 501.86 | 478.50 | 260.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 154.35 | |||
| Current deferred tax assets | 26.00 | |||
| Short term receivables total | 180.35 | |||
| Cash and bank deposits | 36.64 | 589.93 | 388.44 | 243.99 |
| Cash and cash equivalents | 36.64 | 589.93 | 388.44 | 243.99 |
| Balance sheet total (assets) | 1 259.45 | 2 091.79 | 866.94 | 504.26 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 024.45 | |||
| Retained earnings | 276.75 | 953.32 | 1 802.02 | 675.77 |
| Profit of the financial year | - 181.78 | 909.70 | -1 058.75 | - 298.38 |
| Shareholders equity total | 1 225.92 | 1 971.92 | 854.27 | 494.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.67 | 110.49 | 3.30 | |
| Other non-interest bearing current liabilities | 26.48 | 0.00 | ||
| Current liabilities total | 33.52 | 119.87 | 12.67 | 9.38 |
| Balance sheet total (liabilities) | 1 259.45 | 2 091.79 | 866.94 | 504.26 |
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