DKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27980759
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 66.00 | 56.00 |
| External services | - 367.00 | - 781.00 |
| Gross profit | - 301.00 | - 725.00 |
| Employee benefit expenses | - 426.00 | - 400.00 |
| EBIT | - 727.00 | -1 125.00 |
| Other financial income | 1 688.00 | 2 546.00 |
| Other financial expenses | - 809.00 | -1 621.00 |
| Net income from associates (fin.) | 24 385.00 | 32 594.00 |
| Pre-tax profit | 24 537.00 | 32 394.00 |
| Income taxes | -67.00 | -87.00 |
| Net earnings | 24 470.00 | 32 307.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 74 791.00 | 108 054.00 |
| Participating interests | 65 201.00 | 55 995.00 |
| Investments total | 139 992.00 | 164 049.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 43 214.00 | 43 672.00 |
| Current owed by particip. interest comp. | 1 947.00 | 735.00 |
| Current other receivables | 4 147.00 | 5 048.00 |
| Current deferred tax assets | 1 096.00 | 1 772.00 |
| Short term receivables total | 50 404.00 | 51 227.00 |
| Balance sheet total (assets) | 190 669.00 | 215 549.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 65 882.00 | 48 376.00 |
| Retained earnings | 32 407.00 | 66 881.00 |
| Profit of the financial year | 24 470.00 | 32 307.00 |
| Shareholders equity total | 157 759.00 | 182 564.00 |
| Provisions | 29.00 | 29.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21 451.00 | 160.00 |
| Current trade creditors | 221.00 | 130.00 |
| Current owed to group member | 8 593.00 | 32 660.00 |
| Other non-interest bearing current liabilities | 2 645.00 | 35.00 |
| Current liabilities total | 32 910.00 | 32 985.00 |
| Balance sheet total (liabilities) | 190 698.00 | 215 578.00 |
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