DKR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26180872
Mathiesensvej 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.12 | -15.00 | -15.00 | -20.13 | -20.63 |
| EBIT | -44.12 | -15.00 | -15.00 | -20.13 | -20.63 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -10.10 | -0.01 | -0.29 | -5.22 | |
| Net income from associates (fin.) | -1 386.06 | 2 106.97 | 532.79 | 603.42 | 1 638.68 |
| Pre-tax profit | -1 437.78 | 2 091.96 | 517.79 | 583.00 | 1 612.83 |
| Income taxes | 24.67 | 3.89 | 5.16 | 7.04 | 12.16 |
| Net earnings | -1 413.11 | 2 095.85 | 522.95 | 590.05 | 1 624.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 055.61 | 13 162.58 | 13 695.37 | 14 298.79 | 15 937.47 |
| Investments total | 11 055.61 | 13 162.58 | 13 695.37 | 14 298.79 | 15 937.47 |
| Non-curr. owed by group member comp. | 7.04 | ||||
| Non-current loans receivable | 341.00 | ||||
| Long term receivables total | 348.04 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.85 | 3.89 | 9.05 | 7.04 | 12.16 |
| Short term receivables total | 11.85 | 3.89 | 9.05 | 7.04 | 12.16 |
| Cash and bank deposits | 0.60 | 0.60 | 0.60 | 0.43 | |
| Cash and cash equivalents | 0.60 | 0.60 | 0.60 | 0.43 | |
| Balance sheet total (assets) | 11 067.47 | 13 167.07 | 13 705.02 | 14 306.43 | 16 298.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 9 833.51 | 7 491.57 | 8 024.36 | 8 627.79 | 10 267.47 |
| Retained earnings | 2 127.06 | 3 055.89 | 4 501.15 | 4 298.68 | 3 114.05 |
| Profit of the financial year | -1 413.11 | 2 095.85 | 522.95 | 590.05 | 1 624.99 |
| Shareholders equity total | 11 047.47 | 13 143.32 | 13 666.27 | 14 138.51 | 15 641.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.75 | 15.75 | |
| Current owed to participating | 86.06 | 396.34 | |||
| Current owed to group member | 23.75 | 23.75 | 65.95 | 244.51 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 20.00 | 23.75 | 38.75 | 167.92 | 656.60 |
| Balance sheet total (liabilities) | 11 067.47 | 13 167.07 | 13 705.02 | 14 306.43 | 16 298.11 |
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