DYKON Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39341204
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.04 | -85.44 | -33.71 | -37.30 | -53.91 |
| EBIT | -55.04 | -85.44 | -33.71 | -37.30 | -53.91 |
| Other financial income | 6.98 | 16.70 | 4.65 | 3.14 | 6.35 |
| Other financial expenses | - 836.30 | - 408.12 | -22.17 | ||
| Net income from associates (fin.) | 5 949.73 | 19 479.04 | 24 027.63 | 4 162.31 | 4 883.80 |
| Pre-tax profit | 5 065.37 | 19 002.17 | 23 998.58 | 4 128.15 | 4 814.07 |
| Income taxes | 194.56 | 104.61 | 6.39 | 7.51 | 10.46 |
| Net earnings | 5 259.93 | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 770.90 | 90 085.77 | 114 155.82 | 118 262.16 | 87 649.10 |
| Investments total | 100 770.90 | 90 085.77 | 114 155.82 | 118 262.16 | 87 649.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 127.32 | 232.48 | 205.12 | 147.09 | 109.57 |
| Prepayments and accrued income | 19.46 | 14.60 | |||
| Current deferred tax assets | 194.56 | 6 591.89 | 7 803.73 | 2 601.89 | 2 617.84 |
| Short term receivables total | 3 321.88 | 6 824.37 | 8 008.85 | 2 768.44 | 2 742.01 |
| Cash and bank deposits | 0.12 | 38.25 | 36.50 | 35.27 | 2 530.04 |
| Cash and cash equivalents | 0.12 | 38.25 | 36.50 | 35.27 | 2 530.04 |
| Balance sheet total (assets) | 104 092.89 | 96 948.39 | 122 201.17 | 121 065.87 | 92 921.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | 539.64 | 7 204.90 | 11 255.26 | -35 199.30 | |
| Retained earnings | 64 724.32 | 69 984.24 | 82 468.18 | 102 366.82 | 82 460.20 |
| Profit of the financial year | 5 259.93 | 19 106.79 | 24 004.97 | 4 135.67 | 4 824.53 |
| Shareholders equity total | 70 984.24 | 90 630.67 | 114 678.05 | 118 757.74 | 88 085.42 |
| Non-current loans from credit institutions | 22 964.63 | ||||
| Non-current deferred tax liabilities | 4 000.00 | 6 292.72 | 7 498.12 | 2 283.12 | 2 311.48 |
| Non-current liabilities total | 26 964.63 | 6 292.72 | 7 498.12 | 2 283.12 | 2 311.48 |
| Current loans from credit institutions | 6 000.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 119.01 | 2 499.25 | |||
| Current liabilities total | 6 144.01 | 25.00 | 25.00 | 25.00 | 2 524.25 |
| Balance sheet total (liabilities) | 104 092.89 | 96 948.39 | 122 201.17 | 121 065.87 | 92 921.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.