Dansk Køl og Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594124
Lundeborgvej 16, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.99 | 4.37 | 44.30 | 2 305.88 | -1 424.87 |
| External services | -25.21 | -9.63 | -9.77 | -9.65 | -14.63 |
| Gross profit | 231.78 | -5.26 | 34.52 | 2 296.23 | -1 439.50 |
| EBIT | 231.78 | -5.26 | 34.52 | 2 296.23 | -1 439.50 |
| Other financial income | 1.18 | 0.10 | 2.32 | 28.46 | |
| Other financial expenses | -0.24 | -0.00 | -2.21 | -13.12 | -34.24 |
| Pre-tax profit | 231.54 | -4.08 | 32.41 | 2 285.43 | -1 445.28 |
| Income taxes | 1.45 | 4.47 | 4.50 | ||
| Net earnings | 232.99 | -4.08 | 36.88 | 2 289.93 | -1 445.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.52 | 1 457.89 | 1 502.19 | 3 808.07 | 883.20 |
| Investments total | 1 703.52 | 1 457.89 | 1 502.19 | 3 808.07 | 883.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.96 | 861.81 | |||
| Current other receivables | 766.32 | 742.21 | |||
| Current deferred tax assets | 10.40 | 99.00 | 8.47 | 464.06 | |
| Short term receivables total | 10.40 | 103.96 | 8.47 | 1 230.39 | 1 604.02 |
| Cash and bank deposits | 9.24 | 104.10 | 106.24 | 0.75 | |
| Cash and cash equivalents | 9.24 | 104.10 | 106.24 | 0.75 | |
| Balance sheet total (assets) | 1 713.92 | 1 571.09 | 1 614.77 | 5 144.70 | 2 487.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 61.00 |
| Other reserves | 256.99 | 11.36 | 55.66 | 861.54 | |
| Retained earnings | 1 038.94 | 1 404.56 | 1 241.78 | -27.21 | 3 063.25 |
| Profit of the financial year | 232.99 | -4.08 | 36.88 | 2 289.93 | -1 445.28 |
| Shareholders equity total | 1 679.52 | 1 564.84 | 1 488.72 | 3 664.25 | 1 718.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 19.20 | 119.78 | 1 101.87 | ||
| Short-term deferred tax liabilities | 8.95 | 254.09 | |||
| Other non-interest bearing current liabilities | 0.01 | 118.24 | 762.74 | ||
| Current liabilities total | 34.41 | 6.25 | 126.04 | 1 480.45 | 768.99 |
| Balance sheet total (liabilities) | 1 713.92 | 1 571.09 | 1 614.77 | 5 144.70 | 2 487.96 |
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