DENNIS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440805
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.25 | -7.25 | -9.64 | -11.09 |
| EBIT | -6.22 | -6.25 | -7.25 | -9.64 | -11.09 |
| Other financial income | 46.52 | 41.96 | 56.30 | 66.02 | 88.04 |
| Other financial expenses | -0.01 | -3.09 | -0.01 | -0.24 | -3.74 |
| Reduction non-current investment assets | - 819.00 | 47.27 | 423.10 | ||
| Net income from associates (fin.) | 1 500.00 | 300.00 | |||
| Pre-tax profit | 1 540.29 | - 486.39 | 49.03 | 103.41 | 496.31 |
| Income taxes | -8.84 | -7.83 | -10.78 | -12.36 | -16.92 |
| Net earnings | 1 531.45 | - 494.22 | 38.25 | 91.04 | 479.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 550.00 | 550.00 | 600.00 | 1 000.94 |
| Investments total | 1 300.00 | 550.00 | 550.00 | 600.00 | 1 000.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 323.19 | 1 494.28 | 1 412.40 | 1 337.00 | 1 317.84 |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 119.81 | 56.63 | 27.22 | 67.47 | 211.71 |
| Short term receivables total | 1 443.00 | 1 551.16 | 1 439.62 | 1 404.47 | 1 529.55 |
| Cash and bank deposits | 20.34 | 0.96 | 15.90 | 26.13 | 8.29 |
| Cash and cash equivalents | 20.34 | 0.96 | 15.90 | 26.13 | 8.29 |
| Balance sheet total (assets) | 2 763.34 | 2 102.13 | 2 005.52 | 2 030.60 | 2 538.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 987.99 | 2 405.03 | 1 793.02 | 1 709.27 | 1 665.31 |
| Profit of the financial year | 1 531.45 | - 494.22 | 38.25 | 91.04 | 479.39 |
| Shareholders equity total | 2 682.43 | 2 075.22 | 1 999.07 | 1 972.31 | 2 329.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 74.66 | 20.46 | 51.84 | 202.62 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 80.91 | 26.91 | 6.45 | 58.29 | 209.07 |
| Balance sheet total (liabilities) | 2 763.34 | 2 102.13 | 2 005.52 | 2 030.60 | 2 538.78 |
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