DICKOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767609
Dexter Gordons Vej 11, 2450 København SV
kd@firstpurple.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -5.07 | -4.45 | -4.45 | -2.19 |
| EBIT | -4.35 | -5.07 | -4.45 | -4.45 | -2.19 |
| Other financial income | 21.50 | 16.48 | 16.98 | 17.49 | 18.48 |
| Other financial expenses | -2.69 | -1.90 | -1.56 | -0.37 | |
| Pre-tax profit | 14.46 | 9.52 | 10.96 | 12.66 | 16.29 |
| Income taxes | -1.76 | -3.56 | |||
| Net earnings | 14.46 | 9.52 | 10.96 | 10.90 | 12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 586.92 | 565.90 | 582.88 | 600.36 | 619.14 |
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 586.92 | 565.90 | 582.88 | 700.36 | 719.14 |
| Cash and bank deposits | 188.84 | 223.38 | 176.35 | 74.23 | 71.74 |
| Cash and cash equivalents | 188.84 | 223.38 | 176.35 | 74.23 | 71.74 |
| Balance sheet total (assets) | 919.76 | 933.28 | 903.23 | 918.60 | 934.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 814.28 | 791.24 | 800.76 | 811.72 | 822.63 |
| Profit of the financial year | 14.46 | 9.52 | 10.96 | 10.90 | 12.72 |
| Shareholders equity total | 908.74 | 880.76 | 891.72 | 902.63 | 915.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | 5.32 | |||
| Other non-interest bearing current liabilities | 11.02 | 52.52 | 11.50 | 14.21 | 14.21 |
| Current liabilities total | 11.02 | 52.52 | 11.50 | 15.97 | 19.54 |
| Balance sheet total (liabilities) | 919.76 | 933.28 | 903.23 | 918.60 | 934.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.