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Denk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37942626
Søndergade 1, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.0912.8715.29-19.69-17.76
Total depreciation-33.74- 201.19-23.83- 179.20
EBIT-41.82- 188.32-8.54159.51-17.76
Other financial income2.94211.4348.96
Other financial expenses-66.63-40.73-19.45-6.26-0.00
Net income from associates (fin.)439.63332.88237.60233.20387.64
Pre-tax profit331.18103.83212.55597.88418.84
Net earnings331.18103.83212.55597.88418.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 285.071 583.881 560.05
Tangible assets total2 285.071 583.881 560.05
Participating interests451.88345.13249.85245.45264.89
Investments total451.88345.13249.85245.45264.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.620.620.620.620.62
Current other receivables6.1750.52140.38
Short term receivables total6.790.6251.140.62141.00
Cash and bank deposits15.50389.07267.631 581.761 773.28
Cash and cash equivalents15.50389.07267.631 581.761 773.28
Balance sheet total (assets)2 759.242 318.712 128.671 827.832 179.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased133.9067.5079.40
Other reserves451.64344.89190.70245.20264.69
Retained earnings213.68651.61716.82866.271 365.26
Profit of the financial year331.18103.83212.55597.88418.84
Shareholders equity total1 036.501 140.331 293.981 816.852 168.19
Non-current loans from credit institutions854.87828.44801.74
Non-current liabilities total854.87828.44801.74
Current loans from credit institutions26.1526.4226.70
Current trade creditors6.38
Current owed to participating827.30311.260.960.96
Other non-interest bearing current liabilities8.0512.256.2510.0110.01
Current liabilities total867.87349.9432.9510.9810.98
Balance sheet total (liabilities)2 759.242 318.712 128.671 827.832 179.17
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