DEN RENE FACADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858450
Askevang 10, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -1.25 | -1.31 | -1.31 | -1.25 |
| Gross profit | -1.38 | -1.25 | -1.31 | -1.31 | -1.25 |
| EBIT | -1.38 | -1.25 | -1.31 | -1.31 | -1.25 |
| Other financial expenses | -0.39 | -0.00 | -0.29 | -0.32 | -0.76 |
| Net income from associates (fin.) | 112.21 | 67.58 | 123.89 | 95.02 | 12.10 |
| Pre-tax profit | 110.44 | 66.32 | 122.28 | 93.38 | 10.09 |
| Income taxes | 3.12 | 0.28 | 0.29 | 0.32 | 0.28 |
| Net earnings | 113.55 | 66.60 | 122.57 | 93.70 | 10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.17 | 80.75 | 84.63 | 89.65 | 101.75 |
| Investments total | 93.17 | 80.75 | 84.63 | 89.65 | 101.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 80.00 | 180.97 | 95.12 | 11.70 |
| Current deferred tax assets | 29.46 | 14.45 | 35.14 | 29.67 | 27.28 |
| Short term receivables total | 129.46 | 94.45 | 216.11 | 124.79 | 38.97 |
| Cash and bank deposits | 3.39 | 8.53 | 8.29 | 66.18 | 6.05 |
| Cash and cash equivalents | 3.39 | 8.53 | 8.29 | 66.18 | 6.05 |
| Balance sheet total (assets) | 226.02 | 183.73 | 309.04 | 280.63 | 146.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | - 110.08 | 3.47 | -44.33 | -39.56 | 54.15 |
| Profit of the financial year | 113.55 | 66.60 | 122.57 | 93.70 | 10.36 |
| Shareholders equity total | 194.07 | 150.07 | 272.64 | 251.95 | 144.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 30.70 | 32.23 | |||
| Short-term deferred tax liabilities | 0.18 | 28.85 | 25.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 6.29 | 2.08 | 0.01 | |
| Current liabilities total | 31.95 | 33.66 | 36.39 | 28.68 | 2.26 |
| Balance sheet total (liabilities) | 226.02 | 183.73 | 309.04 | 280.63 | 146.77 |
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