Dengroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932678
Rugvænget 56, 2630 Taastrup
ai@denteks.dk
tel: 30860386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -21.00 | -43.00 | -55.67 |
| EBIT | -5.00 | -21.00 | -43.00 | -55.67 |
| Other financial income | 11.00 | 26.34 | ||
| Other financial expenses | -17.00 | -1 839.00 | -1 375.05 | |
| Net income from associates (fin.) | 277.30 | |||
| Pre-tax profit | -5.00 | -38.00 | -1 871.00 | -1 127.09 |
| Net earnings | -5.00 | -38.00 | -1 871.00 | -1 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 456.00 | 1 956.00 | 145.00 |
| Investments total | 1 456.00 | 1 956.00 | 145.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 418.00 | ||
| Current owed by particip. interest comp. | 144.00 | ||
| Current other receivables | 300.00 | ||
| Short term receivables total | 862.00 | ||
| Cash and bank deposits | 8.00 | 1.00 | |
| Cash and cash equivalents | 8.00 | 1.00 | |
| Balance sheet total (assets) | 1 456.00 | 1 964.00 | 1 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 416.00 | |||
| Retained earnings | 1 411.00 | 1 373.00 | - 497.11 | |
| Profit of the financial year | -5.00 | -38.00 | -1 871.00 | -1 127.09 |
| Shareholders equity total | 1 451.00 | 1 413.00 | - 458.00 | -1 584.21 |
| Non-current loans from credit institutions | 536.00 | |||
| Non-current liabilities total | 536.00 | |||
| Current loans from credit institutions | 264.00 | 1 108.74 | ||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 64.43 |
| Current owed to participating | 203.00 | |||
| Current owed to group member | 546.00 | 447.00 | 206.68 | |
| Other non-interest bearing current liabilities | 1.00 | 204.35 | ||
| Current liabilities total | 5.00 | 551.00 | 930.00 | 1 584.21 |
| Balance sheet total (liabilities) | 1 456.00 | 1 964.00 | 1 008.00 |
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