DK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39714132
Lygten 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.00 | -11.25 | ||
| Total depreciation | - 172.27 | - 284.89 | -3 054.33 | ||
| EBIT | -11.25 | -11.00 | - 183.52 | - 284.89 | -3 054.33 |
| Other financial expenses | -17.00 | -2.87 | -8.96 | ||
| Net income from associates (fin.) | 1 019.51 | 634.00 | -1 703.27 | 284.89 | 3 054.33 |
| Pre-tax profit | 1 008.26 | 606.00 | -1 889.67 | -8.96 | |
| Income taxes | 2.48 | 2.00 | -2.47 | ||
| Net earnings | 1 010.74 | 608.00 | -1 892.13 | -8.96 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 069.51 | 1 703.00 |
| Investments total | 1 069.51 | 1 703.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 280.73 | 269.00 |
| Current deferred tax assets | 190.00 | |
| Short term receivables total | 280.73 | 459.00 |
| Balance sheet total (assets) | 1 350.24 | 2 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 019.51 | 1 653.00 | |||
| Retained earnings | -1 019.51 | - 642.00 | 1 618.64 | - 273.49 | - 282.46 |
| Profit of the financial year | 1 010.74 | 608.00 | -1 892.13 | -8.96 | |
| Shareholders equity total | 1 060.74 | 1 669.00 | - 223.49 | - 232.46 | - 232.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.00 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 221.21 | 221.21 | |||
| Short-term deferred tax liabilities | 278.25 | 187.00 | |||
| Other non-interest bearing current liabilities | 295.00 | 212.24 | |||
| Current liabilities total | 289.50 | 493.00 | 223.49 | 232.46 | 232.46 |
| Balance sheet total (liabilities) | 1 350.24 | 2 162.00 |
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