DK HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35647589
Bjørnøvænget 7, Skærbæk 7000 Fredericia
dk@jimahegn.dk
tel: 42664202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -9.85 | -11.70 | ||
| EBIT | -13.40 | -9.85 | -11.70 | ||
| Other financial income | 4.49 | ||||
| Other financial expenses | -13.70 | -11.59 | -6.05 | -7.84 | |
| Net income from associates (fin.) | 716.62 | 130.31 | 406.06 | ||
| Pre-tax profit | 716.62 | 116.61 | -24.99 | 390.16 | -15.05 |
| Net earnings | 716.62 | 116.61 | -24.99 | 390.16 | -15.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.23 | 918.54 | 99.74 | 29.80 | 29.80 |
| Investments total | 756.23 | 918.54 | 99.74 | 29.80 | 29.80 |
| Non-current other receivables | 486.00 | 486.00 | |||
| Long term receivables total | 486.00 | 486.00 | |||
| Inventories total | |||||
| Current other receivables | 15.59 | 28.00 | 11.07 | 11.82 | |
| Short term receivables total | 15.59 | 28.00 | 11.07 | 11.82 | |
| Balance sheet total (assets) | 771.81 | 946.54 | 110.81 | 527.62 | 515.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.17 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.58 | ||||
| Other reserves | 747.49 | 827.84 | -16.58 | ||
| Retained earnings | - 719.32 | - 118.86 | -7.21 | -32.20 | 341.38 |
| Profit of the financial year | 716.62 | 116.61 | -24.99 | 390.16 | -15.05 |
| Shareholders equity total | 748.97 | 865.58 | 7.79 | 397.95 | 366.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.86 | 33.63 | 51.01 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 18.47 | 2.88 | |||
| Other non-interest bearing current liabilities | 73.70 | 77.78 | 91.66 | 93.47 | |
| Current liabilities total | 22.84 | 80.95 | 103.02 | 129.67 | 149.48 |
| Balance sheet total (liabilities) | 771.81 | 946.54 | 110.81 | 527.62 | 515.80 |
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