D.K.N.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26232929
Vestergade 79, 5300 Kerteminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.00 | -13.00 | 24.00 | -49.26 |
| Total depreciation | -20.00 | -35.00 | -35.00 | ||
| EBIT | -13.00 | -11.00 | -33.00 | -11.00 | -84.26 |
| Other financial income | 4.00 | 35.00 | 266.00 | 91.59 | |
| Other financial expenses | -2.00 | -13.00 | - 322.65 | ||
| Net income from associates (fin.) | 367.00 | 219.00 | 1 386.00 | ||
| Pre-tax profit | 358.00 | 208.00 | 1 381.00 | 242.00 | - 315.31 |
| Income taxes | 88.00 | 51.00 | 5.00 | -56.00 | 63.36 |
| Net earnings | 446.00 | 259.00 | 1 386.00 | 186.00 | - 251.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 120.00 | 84.58 | ||
| Tangible assets total | 155.00 | 120.00 | 84.58 | ||
| Holdings in group member companies | 992.00 | 813.00 | |||
| Investments total | 992.00 | 813.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.00 | ||||
| Current other receivables | 444.00 | 1 070.00 | 778.00 | 781.68 | |
| Current deferred tax assets | 71.94 | ||||
| Short term receivables total | 189.00 | 444.00 | 1 070.00 | 778.00 | 853.62 |
| Other current investments | 1 115.00 | 1 736.00 | 1 278.42 | ||
| Cash and bank deposits | 395.00 | 235.00 | 136.04 | ||
| Cash and cash equivalents | 1 510.00 | 1 971.00 | 1 414.46 | ||
| Balance sheet total (assets) | 1 181.00 | 1 257.00 | 2 735.00 | 2 869.00 | 2 352.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | ||
| Retained earnings | 384.00 | 721.00 | 868.00 | 2 255.00 | 2 412.49 |
| Profit of the financial year | 446.00 | 259.00 | 1 386.00 | 186.00 | - 251.95 |
| Shareholders equity total | 1 063.00 | 1 216.00 | 2 492.00 | 2 566.00 | 2 285.54 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 77.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 201.00 | 50.00 | 48.37 | |
| Other non-interest bearing current liabilities | 41.00 | 13.00 | 37.00 | 248.00 | 18.75 |
| Current liabilities total | 118.00 | 41.00 | 238.00 | 298.00 | 67.12 |
| Balance sheet total (liabilities) | 1 181.00 | 1 257.00 | 2 735.00 | 2 869.00 | 2 352.66 |
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