DENAK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44385376
Lyrevej 1, 6600 Vejen
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 49.75 |
| Employee benefit expenses | -0.27 |
| Total depreciation | -68.65 |
| EBIT | -19.17 |
| Other financial income | 6.64 |
| Other financial expenses | - 135.91 |
| Pre-tax profit | - 148.44 |
| Income taxes | 32.44 |
| Net earnings | - 116.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 882.56 |
| Tangible assets total | 1 882.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 7.24 |
| Current deferred tax assets | 32.44 |
| Short term receivables total | 39.67 |
| Cash and bank deposits | 867.30 |
| Cash and cash equivalents | 867.30 |
| Balance sheet total (assets) | 2 789.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 116.00 |
| Shareholders equity total | -76.00 |
| Non-current loans from credit institutions | 1 275.22 |
| Non-current liabilities total | 1 275.22 |
| Current owed to participating | 1 527.13 |
| Other non-interest bearing current liabilities | 56.00 |
| Accruals and deferred income | 7.18 |
| Current liabilities total | 1 590.31 |
| Balance sheet total (liabilities) | 2 789.53 |
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