DENNIS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090629
Tønder Landevej 18, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.52 | -3.58 | -3.58 | -1.00 |
| Total depreciation | -57.89 | -57.89 | |||
| EBIT | -61.39 | -61.41 | -3.58 | -3.58 | -1.00 |
| Other financial income | 5.73 | 5.96 | 0.75 | ||
| Other financial expenses | -46.75 | -50.66 | -63.20 | -81.74 | - 110.14 |
| Net income from associates (fin.) | 56.95 | - 268.87 | - 238.07 | - 231.56 | |
| Pre-tax profit | -45.45 | - 374.99 | - 304.08 | - 316.87 | - 111.14 |
| Income taxes | 9.79 | -45.22 | |||
| Net earnings | -35.66 | - 374.99 | - 304.08 | - 362.09 | - 111.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 347.33 | 289.44 | |
| Intangible assets total | 347.33 | 289.44 | |
| Tangible assets total | |||
| Participating interests | 449.05 | 180.18 | 231.56 |
| Investments total | 449.05 | 180.18 | 231.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.49 | 50.46 | |
| Current deferred tax assets | 45.22 | 45.22 | 45.22 |
| Short term receivables total | 105.71 | 95.68 | 45.22 |
| Cash and bank deposits | 5.54 | ||
| Cash and cash equivalents | 5.54 | ||
| Balance sheet total (assets) | 902.09 | 570.84 | 276.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.55 | - 163.21 | - 538.20 | - 842.29 | -1 204.38 |
| Profit of the financial year | -35.66 | - 374.99 | - 304.08 | - 362.09 | - 111.14 |
| Shareholders equity total | -83.21 | - 458.20 | - 762.29 | -1 124.38 | -1 235.52 |
| Non-current loans from credit institutions | 978.54 | 980.68 | 1 016.70 | 618.49 | |
| Non-current liabilities total | 978.54 | 980.68 | 1 016.70 | 618.49 | |
| Current loans from credit institutions | 934.80 | 9.92 | 26.10 | 500.00 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 47.00 | 47.00 | 44.96 | 78.07 | 113.53 |
| Current liabilities total | 985.30 | 50.50 | 58.38 | 107.68 | 617.03 |
| Balance sheet total (liabilities) | 902.09 | 570.84 | 276.77 |
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