DENCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21509086
Mineralvej 13, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.36 | -16.98 | -17.54 | -19.33 | -38.13 |
| EBIT | -16.36 | -16.98 | -17.54 | -19.33 | -38.13 |
| Other financial income | 124.50 | 506.50 | 75.72 | 764.69 | 1 080.14 |
| Other financial expenses | -64.76 | -6.97 | - 168.05 | -9.19 | -3.85 |
| Pre-tax profit | 43.38 | 482.55 | - 109.87 | 736.16 | 1 038.16 |
| Income taxes | -9.58 | - 106.33 | 24.18 | - 138.68 | - 253.52 |
| Net earnings | 33.80 | 376.22 | -85.69 | 597.48 | 784.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.33 | 2.41 | 10.89 | 1.79 | 1.72 |
| Short term receivables total | 49.33 | 2.41 | 10.89 | 1.79 | 1.72 |
| Other current investments | 2 843.53 | 3 512.83 | 3 260.46 | 3 741.14 | 3 923.55 |
| Cash and bank deposits | 685.41 | 342.17 | 201.37 | 119.24 | 631.07 |
| Cash and cash equivalents | 3 528.95 | 3 855.00 | 3 461.83 | 3 860.38 | 4 554.63 |
| Balance sheet total (assets) | 3 578.28 | 3 857.41 | 3 472.72 | 3 862.17 | 4 556.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 183.48 | 2 991.28 | 3 138.70 | 2 817.40 | 3 170.89 |
| Profit of the financial year | 33.80 | 376.22 | -85.69 | 597.48 | 784.64 |
| Shareholders equity total | 3 563.48 | 3 718.50 | 3 406.80 | 3 775.49 | 4 324.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.32 | 3.00 | 20.00 | ||
| Short-term deferred tax liabilities | 13.89 | 95.53 | 62.92 | 86.69 | 211.82 |
| Other non-interest bearing current liabilities | 0.91 | 0.06 | |||
| Current liabilities total | 14.80 | 138.91 | 65.92 | 86.69 | 231.82 |
| Balance sheet total (liabilities) | 3 578.28 | 3 857.41 | 3 472.72 | 3 862.17 | 4 556.35 |
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