DKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27980759
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 56.00 | 64.00 |
| External services | - 781.00 | - 549.00 |
| Gross profit | - 725.00 | - 485.00 |
| Employee benefit expenses | - 400.00 | - 400.00 |
| EBIT | -1 125.00 | - 885.00 |
| Other financial income | 2 546.00 | 4 648.00 |
| Other financial expenses | -1 621.00 | -2 314.00 |
| Net income from associates (fin.) | 32 594.00 | 25 866.00 |
| Pre-tax profit | 32 394.00 | 27 315.00 |
| Income taxes | -87.00 | - 417.00 |
| Net earnings | 32 307.00 | 26 898.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 251.00 | 251.00 |
| Machinery and equipment | 22.00 | 22.00 |
| Tangible assets total | 273.00 | 273.00 |
| Holdings in group member companies | 108 055.00 | 106 046.00 |
| Participating interests | 55 995.00 | 53 719.00 |
| Investments total | 164 050.00 | 159 765.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Current amounts owed by group member comp. | 43 672.00 | 64 715.00 |
| Current owed by particip. interest comp. | 735.00 | 723.00 |
| Current other receivables | 5 048.00 | 6 687.00 |
| Current deferred tax assets | 1 772.00 | 7 184.00 |
| Short term receivables total | 51 227.00 | 79 311.00 |
| Balance sheet total (assets) | 215 550.00 | 239 349.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 18 000.00 |
| Other reserves | 48 376.00 | 43 430.00 |
| Retained earnings | 66 882.00 | 88 225.00 |
| Profit of the financial year | 32 307.00 | 26 898.00 |
| Shareholders equity total | 182 565.00 | 201 553.00 |
| Provisions | 29.00 | 29.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 160.00 | 26 362.00 |
| Current trade creditors | 130.00 | 161.00 |
| Current owed to group member | 32 660.00 | 11 255.00 |
| Other non-interest bearing current liabilities | 35.00 | 18.00 |
| Current liabilities total | 32 985.00 | 37 796.00 |
| Balance sheet total (liabilities) | 215 579.00 | 239 378.00 |
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