DK Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38031449
Næsbyvej 64, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.80 | -4.00 | -4.25 |
| EBIT | -3.75 | -3.75 | -3.80 | -4.00 | -4.25 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.53 | -0.83 | -0.97 | -0.86 | |
| Net income from associates (fin.) | 33.70 | 46.82 | 45.38 | 44.31 | 27.90 |
| Pre-tax profit | 29.95 | 42.54 | 40.76 | 39.34 | 24.61 |
| Income taxes | 1.96 | 0.84 | 0.84 | 0.88 | 0.55 |
| Net earnings | 31.91 | 43.37 | 41.59 | 40.22 | 25.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.74 | 118.56 | 163.94 | 158.26 | 186.15 |
| Investments total | 71.74 | 118.56 | 163.94 | 158.26 | 186.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 20.87 | 83.32 | 93.36 | |
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 10.23 | 12.87 | 12.45 | 12.45 | 7.52 |
| Short term receivables total | 10.23 | 24.62 | 33.32 | 95.78 | 100.88 |
| Balance sheet total (assets) | 81.97 | 143.18 | 197.27 | 254.03 | 287.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.74 | 68.56 | 113.94 | 103.58 | 136.15 |
| Retained earnings | -41.05 | -55.96 | -57.97 | -6.01 | 1.63 |
| Profit of the financial year | 31.91 | 43.37 | 41.59 | 40.22 | 25.16 |
| Shareholders equity total | 62.60 | 105.97 | 147.56 | 187.79 | 212.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 2.23 | ||||
| Short-term deferred tax liabilities | 8.27 | 12.03 | 11.62 | 0.57 | 2.97 |
| Other non-interest bearing current liabilities | 8.88 | 25.18 | 38.04 | 65.67 | 71.11 |
| Current liabilities total | 19.38 | 37.21 | 49.70 | 66.25 | 74.08 |
| Balance sheet total (liabilities) | 81.97 | 143.18 | 197.27 | 254.03 | 287.03 |
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