Dansk Køl og Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594124
Lundeborgvej 16, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.37 | 44.30 | 2 305.88 | -1 424.87 | 59.53 |
| External services | -9.63 | -9.77 | -9.65 | -14.63 | - 123.79 |
| Gross profit | -5.26 | 34.52 | 2 296.23 | -1 439.50 | -64.26 |
| Other operating expenses | - 384.98 | ||||
| EBIT | -5.26 | 34.52 | 2 296.23 | -1 439.50 | - 449.24 |
| Other financial income | 1.18 | 0.10 | 2.32 | 28.46 | 45.89 |
| Other financial expenses | -0.00 | -2.21 | -13.12 | -34.24 | -33.89 |
| Pre-tax profit | -4.08 | 32.41 | 2 285.43 | -1 445.28 | - 437.23 |
| Income taxes | 4.47 | 4.50 | |||
| Net earnings | -4.08 | 36.88 | 2 289.93 | -1 445.28 | - 437.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 457.89 | 1 502.19 | 3 808.07 | 883.20 | 149.33 |
| Investments total | 1 457.89 | 1 502.19 | 3 808.07 | 883.20 | 149.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | 861.81 | 540.95 | ||
| Current other receivables | 766.32 | 742.21 | 48.31 | ||
| Current deferred tax assets | 99.00 | 8.47 | 464.06 | 74.00 | |
| Short term receivables total | 103.96 | 8.47 | 1 230.39 | 1 604.02 | 663.25 |
| Cash and bank deposits | 9.24 | 104.10 | 106.24 | 0.75 | 906.35 |
| Cash and cash equivalents | 9.24 | 104.10 | 106.24 | 0.75 | 906.35 |
| Balance sheet total (assets) | 1 571.09 | 1 614.77 | 5 144.70 | 2 487.96 | 1 718.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 61.00 | 67.50 |
| Other reserves | 11.36 | 55.66 | 861.54 | ||
| Retained earnings | 1 404.56 | 1 241.78 | -27.21 | 3 063.25 | 1 550.47 |
| Profit of the financial year | -4.08 | 36.88 | 2 289.93 | -1 445.28 | - 437.23 |
| Shareholders equity total | 1 564.84 | 1 488.72 | 3 664.25 | 1 718.97 | 1 220.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 119.78 | 1 101.87 | |||
| Short-term deferred tax liabilities | 254.09 | ||||
| Other non-interest bearing current liabilities | 0.01 | 118.24 | 762.74 | 491.94 | |
| Current liabilities total | 6.25 | 126.04 | 1 480.45 | 768.99 | 498.19 |
| Balance sheet total (liabilities) | 1 571.09 | 1 614.77 | 5 144.70 | 2 487.96 | 1 718.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.