D.K.N.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26232929
Vestergade 79, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 24.00 | -49.00 | -25.00 | -24.05 |
| Total depreciation | -20.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | -33.00 | -11.00 | -84.00 | -60.00 | -59.05 |
| Other financial income | 35.00 | 266.00 | 92.00 | 210.00 | 246.83 |
| Other financial expenses | -2.00 | -13.00 | - 323.00 | -14.42 | |
| Net income from associates (fin.) | 1 386.00 | ||||
| Pre-tax profit | 1 381.00 | 242.00 | - 315.00 | 150.00 | 173.36 |
| Income taxes | 5.00 | -56.00 | 63.00 | -32.00 | -41.31 |
| Net earnings | 1 386.00 | 186.00 | - 252.00 | 118.00 | 132.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 120.00 | 85.00 | 50.00 | 14.58 |
| Tangible assets total | 155.00 | 120.00 | 85.00 | 50.00 | 14.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 070.00 | 778.00 | 781.00 | 557.00 | 557.32 |
| Current deferred tax assets | 72.00 | 77.00 | 28.72 | ||
| Short term receivables total | 1 070.00 | 778.00 | 853.00 | 634.00 | 586.04 |
| Other current investments | 1 115.00 | 1 736.00 | 1 278.00 | 1 442.00 | 1 672.43 |
| Cash and bank deposits | 395.00 | 235.00 | 136.00 | 297.00 | 153.47 |
| Cash and cash equivalents | 1 510.00 | 1 971.00 | 1 414.00 | 1 739.00 | 1 825.90 |
| Balance sheet total (assets) | 2 735.00 | 2 869.00 | 2 352.00 | 2 423.00 | 2 426.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 868.00 | 2 255.00 | 2 412.00 | 2 039.00 | 2 156.30 |
| Profit of the financial year | 1 386.00 | 186.00 | - 252.00 | 118.00 | 132.06 |
| Shareholders equity total | 2 492.00 | 2 566.00 | 2 285.00 | 2 404.00 | 2 413.35 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 201.00 | 50.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 37.00 | 248.00 | 19.00 | 19.00 | 13.17 |
| Current liabilities total | 238.00 | 298.00 | 67.00 | 19.00 | 13.17 |
| Balance sheet total (liabilities) | 2 735.00 | 2 869.00 | 2 352.00 | 2 423.00 | 2 426.52 |
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