P. Dehn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43365851
Kravnsøparken 36, 6710 Esbjerg V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 872.86 |
| Gross profit | 870.36 |
| Costs of management | -2.50 |
| EBIT | 870.36 |
| Pre-tax profit | 870.36 |
| Income taxes | 0.40 |
| Net earnings | 870.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 627.17 |
| Investments total | 627.17 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 472.85 |
| Short term receivables total | 472.85 |
| Cash and bank deposits | 5.25 |
| Cash and cash equivalents | 5.25 |
| Balance sheet total (assets) | 1 105.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | - 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 870.76 |
| Shareholders equity total | 788.76 |
| Non-current liabilities total | |
| Current owed to participating | 34.76 |
| Short-term deferred tax liabilities | 157.25 |
| Other non-interest bearing current liabilities | 124.50 |
| Current liabilities total | 316.52 |
| Balance sheet total (liabilities) | 1 105.28 |
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