DKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497707
Hadsundvej 164, 8930 Randers NØ
mail@byens-murer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -19.67 | -8.86 | -8.72 | -6.88 |
| EBIT | -11.63 | -19.67 | -8.86 | -8.72 | -6.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -24.68 | -0.18 | -0.01 | -4.45 | |
| Pre-tax profit | -36.31 | -19.86 | -8.86 | -8.72 | -11.33 |
| Net earnings | -36.31 | -19.86 | -8.86 | -8.72 | -11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 1.08 | 0.22 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.05 | 1.08 | 0.22 | 0.12 | 0.12 |
| Balance sheet total (assets) | 0.05 | 1.08 | 0.22 | 0.12 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 118.00 | - 154.31 | - 174.16 | - 183.02 | - 191.75 |
| Profit of the financial year | -36.31 | -19.86 | -8.86 | -8.72 | -11.33 |
| Shareholders equity total | -54.31 | -74.16 | -83.02 | -91.75 | - 103.08 |
| Non-current owed to group member | 8.05 | 28.75 | 36.75 | 45.38 | 52.25 |
| Non-current liabilities total | 8.05 | 28.75 | 36.75 | 45.38 | 52.25 |
| Other non-interest bearing current liabilities | 46.31 | 46.49 | 46.49 | 46.49 | 50.94 |
| Current liabilities total | 46.31 | 46.49 | 46.49 | 46.49 | 50.94 |
| Balance sheet total (liabilities) | 0.05 | 1.08 | 0.22 | 0.12 | 0.12 |
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