DENNIS P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35823298
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.87 | -11.88 | -14.38 | -8.13 |
| EBIT | -6.38 | -6.87 | -11.88 | -14.38 | -8.13 |
| Other financial income | 1.31 | 5.24 | |||
| Other financial expenses | - 459.31 | -2.38 | -5.07 | -2.54 | -0.75 |
| Reduction non-current investment assets | 448.40 | ||||
| Income from other inv. held as non-curr. assets | 10.58 | 15.68 | |||
| Net income from associates (fin.) | -26.96 | - 760.81 | - 745.75 | -1 283.07 | -1 551.42 |
| Pre-tax profit | -33.67 | - 753.07 | - 762.70 | -1 299.99 | -1 555.05 |
| Income taxes | -0.51 | -3.59 | 7.98 | ||
| Net earnings | -34.18 | - 756.66 | - 762.70 | -1 299.99 | -1 547.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.94 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 104.94 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.54 | 80.61 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 7.98 | ||||
| Short term receivables total | 0.50 | 0.50 | 0.50 | 75.54 | 88.59 |
| Cash and bank deposits | 0.17 | 160.16 | 158.94 | 0.58 | |
| Cash and cash equivalents | 0.17 | 160.16 | 158.94 | 0.58 | |
| Balance sheet total (assets) | 105.62 | 170.66 | 169.44 | 86.12 | 98.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.93 | -22.25 | - 778.91 | -1 541.62 | -2 841.61 |
| Profit of the financial year | -34.18 | - 756.66 | - 762.70 | -1 299.99 | -1 547.07 |
| Shareholders equity total | 27.75 | - 728.91 | -1 491.62 | -2 791.61 | -4 338.68 |
| Provisions | 2.00 | 760.81 | 1 506.57 | 2 789.64 | 4 341.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 30.63 | 17.97 | 20.00 | 20.00 |
| Current owed to group member | 13.33 | 21.45 | |||
| Short-term deferred tax liabilities | 5.59 | ||||
| Other non-interest bearing current liabilities | 70.24 | 102.55 | 136.52 | 54.76 | 54.76 |
| Current liabilities total | 75.87 | 138.76 | 154.49 | 88.09 | 96.21 |
| Balance sheet total (liabilities) | 105.62 | 170.66 | 169.44 | 86.12 | 98.59 |
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