Dennis K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969306
Vaarstvej 40, 9260 Gistrup
tel: 28976965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -14.69 | |||
| EBIT | -5.04 | -14.69 | |||
| Other financial expenses | -0.54 | -0.60 | -0.60 | -0.50 | |
| Net income from associates (fin.) | 55.05 | 3.96 | 4.00 | 4.00 | 4.00 |
| Pre-tax profit | 50.01 | -11.27 | 3.40 | 3.40 | 3.50 |
| Income taxes | 3.23 | ||||
| Net earnings | 50.01 | -8.04 | 3.40 | 3.40 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.05 | 99.01 | 128.15 | 128.15 | 132.01 |
| Investments total | 95.05 | 99.01 | 128.15 | 128.15 | 132.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 10.00 | 10.00 | 26.50 | ||
| Current amounts owed by group member comp. | 1.29 | 3.04 | 3.05 | 3.05 | 5.83 |
| Current other receivables | 6.67 | 47.50 | |||
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 10.22 | 9.70 | 13.05 | 13.05 | 79.83 |
| Balance sheet total (assets) | 105.27 | 108.71 | 141.20 | 141.20 | 236.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 59.01 | 59.01 | 59.01 | ||
| Retained earnings | -9.00 | 25.74 | 25.74 | 129.35 | |
| Profit of the financial year | 50.01 | -8.04 | 3.40 | 3.40 | 3.50 |
| Shareholders equity total | 90.00 | 81.96 | 128.15 | 128.15 | 222.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.00 | 3.00 | 4.00 | |
| Current owed to participating | 6.34 | 6.34 | 6.61 | 6.61 | 5.00 |
| Short-term deferred tax liabilities | 8.93 | 3.44 | 3.44 | 3.44 | |
| Other non-interest bearing current liabilities | 9.47 | 5.00 | |||
| Current liabilities total | 15.27 | 26.75 | 13.05 | 13.05 | 14.00 |
| Balance sheet total (liabilities) | 105.27 | 108.71 | 141.20 | 141.20 | 236.85 |
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