DKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27924565
Roholmsvej 17 D, 2620 Albertslund
qlt@denkinesiskekoebmand.dk
tel: 36493361
denkinesiskekobmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -1.10 | -15.30 | ||
| Costs of management | -7.26 | -6.96 | |||
| EBIT | -7.26 | -6.96 | -10.24 | -1.10 | -15.30 |
| Other financial income | 129.08 | 272.95 | 3.21 | 8.27 | 11.15 |
| Other financial expenses | -0.94 | -0.03 | - 247.08 | - 227.08 | -57.38 |
| Net income from associates (fin.) | 1 000.55 | 231.71 | 964.52 | ||
| Pre-tax profit | 120.88 | 265.96 | 746.44 | 11.79 | 902.99 |
| Income taxes | 42.16 | 7.94 | |||
| Net earnings | 120.88 | 265.96 | 746.44 | 53.95 | 910.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.79 | 2 108.74 | |||
| Investments total | 1 835.79 | 2 108.74 | |||
| Non-current loans receivable | 3 109.29 | 3 341.00 | 2 454.20 | ||
| Long term receivables total | 3 109.29 | 3 341.00 | 2 454.20 | ||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 28.87 | 71.74 | 227.99 | |
| Short term receivables total | 30.00 | 28.87 | 71.74 | 227.99 | |
| Other current investments | 626.58 | 568.63 | 511.62 | ||
| Cash and bank deposits | 354.20 | 78.74 | 266.47 | 234.15 | 1 020.20 |
| Cash and cash equivalents | 354.20 | 78.74 | 893.05 | 802.78 | 1 531.81 |
| Balance sheet total (assets) | 2 219.99 | 2 187.48 | 4 031.21 | 4 215.52 | 4 214.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 235.79 | 1 508.74 | 2 509.29 | 2 741.00 | 2 354.20 |
| Retained earnings | - 203.68 | - 355.75 | -1 090.34 | - 575.61 | - 256.86 |
| Profit of the financial year | 120.88 | 265.96 | 746.44 | 53.95 | 910.93 |
| Shareholders equity total | 1 277.99 | 1 543.95 | 2 290.39 | 2 344.34 | 3 255.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 11.50 | ||||
| Current owed to group member | 930.28 | 641.28 | 1 240.81 | 1 283.89 | 777.71 |
| Short-term deferred tax liabilities | 168.27 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.25 | 500.00 | 587.28 | 12.75 |
| Current liabilities total | 942.00 | 643.53 | 1 740.81 | 1 871.18 | 958.73 |
| Balance sheet total (liabilities) | 2 219.99 | 2 187.48 | 4 031.21 | 4 215.52 | 4 214.00 |
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