Denk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37942626
Søndergade 1, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.50 | -8.09 | 12.87 | 15.29 | -19.69 |
| Total depreciation | -9.90 | -33.74 | - 201.19 | -23.83 | - 179.20 |
| EBIT | -85.40 | -41.82 | - 188.32 | -8.54 | 159.51 |
| Other financial income | 2.94 | 211.43 | |||
| Other financial expenses | -11.99 | -66.63 | -40.73 | -19.45 | -6.26 |
| Net income from associates (fin.) | 270.71 | 439.63 | 332.88 | 237.60 | 233.20 |
| Pre-tax profit | 173.32 | 331.18 | 103.83 | 212.55 | 597.88 |
| Net earnings | 173.32 | 331.18 | 103.83 | 212.55 | 597.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.80 | 2 285.07 | 1 583.88 | 1 560.05 | |
| Tangible assets total | 2 318.80 | 2 285.07 | 1 583.88 | 1 560.05 | |
| Participating interests | 282.96 | 451.88 | 345.13 | 249.85 | 245.45 |
| Investments total | 282.96 | 451.88 | 345.13 | 249.85 | 245.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Prepayments and accrued income | 6.22 | ||||
| Current other receivables | 11.67 | 6.17 | 50.52 | ||
| Short term receivables total | 18.51 | 6.79 | 0.62 | 51.14 | 0.62 |
| Cash and bank deposits | 2.85 | 15.50 | 389.07 | 267.63 | 1 581.76 |
| Cash and cash equivalents | 2.85 | 15.50 | 389.07 | 267.63 | 1 581.76 |
| Balance sheet total (assets) | 2 623.13 | 2 759.24 | 2 318.71 | 2 128.67 | 1 827.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 133.90 | 67.50 | |||
| Other reserves | 282.72 | 451.64 | 344.89 | 190.70 | 245.20 |
| Retained earnings | 209.28 | 213.68 | 651.61 | 716.82 | 866.27 |
| Profit of the financial year | 173.32 | 331.18 | 103.83 | 212.55 | 597.88 |
| Shareholders equity total | 705.32 | 1 036.50 | 1 140.33 | 1 293.98 | 1 816.85 |
| Non-current loans from credit institutions | 856.76 | 854.87 | 828.44 | 801.74 | |
| Non-current liabilities total | 856.76 | 854.87 | 828.44 | 801.74 | |
| Current loans from credit institutions | 943.01 | 26.15 | 26.42 | 26.70 | |
| Current trade creditors | 6.38 | ||||
| Current owed to participating | 104.91 | 827.30 | 311.26 | 0.96 | |
| Other non-interest bearing current liabilities | 13.14 | 8.05 | 12.25 | 6.25 | 10.01 |
| Current liabilities total | 1 061.06 | 867.87 | 349.94 | 32.95 | 10.98 |
| Balance sheet total (liabilities) | 2 623.13 | 2 759.24 | 2 318.71 | 2 128.67 | 1 827.83 |
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