DENGSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27412548
Vestparken 19, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -26.02 | -30.32 | -25.38 | -32.05 |
| Reduction in value of non-current assets | 523.16 | - 809.54 | 166.02 | 167.93 | |
| EBIT | -17.56 | -26.02 | -30.32 | -25.38 | -32.05 |
| Other financial income | 244.84 | 629.28 | 219.69 | 373.14 | 348.70 |
| Other financial expenses | -0.04 | -6.01 | - 873.42 | -6.11 | -1.68 |
| Pre-tax profit | 227.25 | 597.25 | - 684.05 | 341.65 | 314.97 |
| Income taxes | -49.99 | - 131.63 | |||
| Net earnings | 177.25 | 465.61 | - 684.05 | 341.65 | 314.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.28 | 56.33 | 73.97 | 44.23 | |
| Short term receivables total | 5.28 | 56.33 | 73.97 | 44.23 | |
| Other current investments | 3 991.44 | 4 264.78 | 3 347.27 | 3 415.39 | 3 595.61 |
| Cash and bank deposits | 28.95 | 4.47 | 12.40 | 61.82 | 76.31 |
| Cash and cash equivalents | 4 020.39 | 4 269.26 | 3 359.67 | 3 477.21 | 3 671.93 |
| Balance sheet total (assets) | 4 020.39 | 4 274.54 | 3 416.00 | 3 551.18 | 3 716.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 190.00 | 190.00 | 150.00 | 120.00 |
| Retained earnings | 3 493.71 | 3 480.97 | 3 756.58 | 2 922.53 | 3 144.18 |
| Profit of the financial year | 177.25 | 465.61 | - 684.05 | 341.65 | 314.97 |
| Shareholders equity total | 3 985.97 | 4 261.58 | 3 387.53 | 3 539.18 | 3 704.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 2.77 | |||
| Current owed to participating | 13.70 | ||||
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.11 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 34.42 | 12.96 | 28.47 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 020.39 | 4 274.54 | 3 416.00 | 3 551.18 | 3 716.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.