DK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29800448
Gravenstenvej 29, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.75 | -27.25 | -64.46 | -43.13 | -38.72 |
| EBIT | -36.75 | -27.25 | -64.46 | -43.13 | -38.72 |
| Other financial income | 1 464.78 | 1 365.95 | 158.28 | 1 462.10 | 1 059.32 |
| Other financial expenses | -46.87 | -55.77 | -1 555.92 | -46.34 | -55.76 |
| Net income from associates (fin.) | -26.16 | 28.60 | -12.13 | 11.31 | -8.60 |
| Pre-tax profit | 1 354.99 | 1 311.53 | -1 474.24 | 1 383.93 | 956.25 |
| Income taxes | - 301.00 | - 282.23 | 11.88 | 5.98 | - 208.58 |
| Net earnings | 1 053.99 | 1 029.29 | -1 462.35 | 1 389.91 | 747.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.38 | 304.45 | 292.32 | 303.63 | 260.03 |
| Investments total | 429.38 | 304.45 | 292.32 | 303.63 | 260.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.33 | 1 498.28 | 1 529.67 | 1 551.07 | 1 166.64 |
| Current other receivables | 18.70 | ||||
| Current deferred tax assets | 85.89 | 22.01 | 60.78 | 89.79 | |
| Short term receivables total | 600.22 | 1 520.29 | 1 609.15 | 1 640.85 | 1 166.64 |
| Other current investments | 7 288.86 | 8 162.82 | 5 996.30 | 6 967.10 | 7 171.37 |
| Cash and bank deposits | 2 284.54 | 1 259.78 | 1 039.60 | 227.14 | 525.22 |
| Cash and cash equivalents | 9 573.40 | 9 422.59 | 7 035.90 | 7 194.24 | 7 696.59 |
| Balance sheet total (assets) | 10 603.01 | 11 247.33 | 8 937.37 | 9 138.72 | 9 123.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 800.00 | 500.00 | 1 506.49 | 1 000.00 |
| Other reserves | 354.38 | 269.45 | 257.32 | - 737.87 | - 274.97 |
| Retained earnings | 8 577.25 | 8 916.18 | 9 457.60 | 6 477.45 | 6 910.96 |
| Profit of the financial year | 1 053.99 | 1 029.29 | -1 462.35 | 1 389.91 | 747.67 |
| Shareholders equity total | 10 460.62 | 11 139.92 | 8 877.57 | 8 760.99 | 8 508.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 95.02 | 3.60 | 286.14 | 374.78 | |
| Current owed to group member | 12.30 | 23.88 | 24.80 | 24.80 | 37.87 |
| Short-term deferred tax liabilities | 15.07 | 59.94 | 31.79 | 166.97 | |
| Current liabilities total | 142.39 | 107.41 | 59.80 | 377.73 | 614.61 |
| Balance sheet total (liabilities) | 10 603.01 | 11 247.33 | 8 937.37 | 9 138.72 | 9 123.26 |
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