D.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41321970
Bag Stadion 5, 4220 Korsør
danielkristensen@msn.com
tel: 22596285
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.48 | -4.42 | -5.00 | -11.34 |
| EBIT | -21.48 | -4.42 | -5.00 | -11.34 |
| Other financial income | 10.78 | 62.68 | 70.03 | |
| Other financial expenses | -34.98 | -43.57 | - 102.08 | - 172.88 |
| Net income from associates (fin.) | 124.00 | 303.06 | 100.00 | |
| Pre-tax profit | 67.54 | 265.85 | -44.40 | -14.19 |
| Income taxes | 7.07 | |||
| Net earnings | 67.54 | 265.85 | -37.33 | -14.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 929.73 | 1 929.73 | ||
| Participating interests | 974.73 | 974.73 | 85.00 | 85.00 |
| Investments total | 974.73 | 974.73 | 2 014.73 | 2 014.73 |
| Non-curr. owed by particip. interest comp. | 1 010.78 | 1 073.46 | 1 143.47 | |
| Long term receivables total | 1 010.78 | 1 073.46 | 1 143.47 | |
| Inventories total | ||||
| Current deferred tax assets | 7.07 | 7.07 | ||
| Short term receivables total | 7.07 | 7.07 | ||
| Cash and bank deposits | 61.89 | 87.77 | 3.43 | 13.38 |
| Cash and cash equivalents | 61.89 | 87.77 | 3.43 | 13.38 |
| Balance sheet total (assets) | 1 036.63 | 2 073.29 | 3 098.70 | 3 178.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3.50 | 13.84 | 220.79 | 122.46 |
| Profit of the financial year | 67.54 | 265.85 | -37.33 | -14.19 |
| Shareholders equity total | 167.54 | 376.89 | 282.36 | 209.26 |
| Non-current other liabilities | 557.21 | 1 591.40 | ||
| Non-current deferred tax liabilities | 2 811.34 | 2 963.98 | ||
| Non-current liabilities total | 557.21 | 1 591.40 | 2 811.34 | 2 963.98 |
| Current loans from credit institutions | 300.00 | 100.00 | 0.00 | 0.30 |
| Current trade creditors | 11.88 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 311.88 | 105.00 | 5.00 | 5.41 |
| Balance sheet total (liabilities) | 1 036.63 | 2 073.29 | 3 098.70 | 3 178.65 |
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