DK Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38031449
Næsbyvej 64, 9681 Ranum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -3.75 | -3.75 | -3.80 | -4.00 |
| EBIT | -2.63 | -3.75 | -3.75 | -3.80 | -4.00 |
| Other financial expenses | -0.53 | -0.83 | -0.97 | ||
| Net income from associates (fin.) | 8.55 | 33.70 | 46.82 | 45.38 | 44.31 |
| Pre-tax profit | 5.93 | 29.95 | 42.54 | 40.76 | 39.34 |
| Income taxes | 1.96 | 0.84 | 0.84 | 0.88 | |
| Net earnings | 5.93 | 31.91 | 43.37 | 41.59 | 40.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.04 | 71.74 | 118.56 | 163.94 | 158.26 |
| Investments total | 38.04 | 71.74 | 118.56 | 163.94 | 158.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 20.87 | 83.32 | ||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 10.23 | 12.87 | 12.45 | 13.20 | |
| Short term receivables total | 10.23 | 24.62 | 33.32 | 96.52 | |
| Balance sheet total (assets) | 38.04 | 81.97 | 143.18 | 197.27 | 254.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.74 | 68.56 | 113.94 | 103.58 | |
| Retained earnings | -25.24 | -41.05 | -55.96 | -57.97 | -6.01 |
| Profit of the financial year | 5.93 | 31.91 | 43.37 | 41.59 | 40.22 |
| Shareholders equity total | 30.69 | 62.60 | 105.97 | 147.56 | 187.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Current owed to group member | 2.23 | 2.23 | |||
| Short-term deferred tax liabilities | 8.27 | 12.03 | 11.62 | 1.32 | |
| Other non-interest bearing current liabilities | 5.13 | 8.88 | 25.18 | 38.04 | 65.67 |
| Current liabilities total | 7.35 | 19.38 | 37.21 | 49.70 | 66.99 |
| Balance sheet total (liabilities) | 38.04 | 81.97 | 143.18 | 197.27 | 254.78 |
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.