Fundraising DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37249092
Vestre Allé 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.80 | -7.45 | -12.80 | -14.75 | -18.30 |
| Gross profit | -9.80 | -7.45 | -12.80 | -14.75 | -18.30 |
| EBIT | -9.80 | -7.45 | -12.80 | -14.75 | -18.30 |
| Other financial income | 3.16 | 2.90 | 0.81 | ||
| Other financial expenses | -3.83 | -5.55 | -6.14 | -0.74 | |
| Net income from associates (fin.) | 25.47 | 230.13 | 200.10 | 337.60 | |
| Pre-tax profit | -10.47 | 15.37 | 212.01 | 184.60 | 319.30 |
| Net earnings | -10.47 | 15.37 | 212.01 | 184.60 | 319.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.47 | 255.60 | 305.70 | 443.30 | |
| Investments total | 25.47 | 255.60 | 305.70 | 443.30 | |
| Non-current other receivables | 187.33 | 152.23 | |||
| Long term receivables total | 187.33 | 152.23 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.46 | 29.98 | 74.40 | 155.65 | 219.14 |
| Cash and cash equivalents | 10.46 | 29.98 | 74.40 | 155.65 | 219.14 |
| Balance sheet total (assets) | 197.79 | 207.67 | 330.00 | 461.35 | 662.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 10.89 | 116.38 | 135.00 | |
| Other reserves | 12.91 | 243.04 | 50.10 | 430.73 | |
| Retained earnings | 18.90 | -15.37 | - 230.13 | 58.44 | - 272.60 |
| Profit of the financial year | -10.47 | 15.37 | 212.01 | 184.60 | 319.30 |
| Shareholders equity total | 88.43 | 63.80 | 264.91 | 449.52 | 652.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 10.00 | |||
| Current owed to participating | 102.56 | 136.94 | 58.29 | ||
| Other non-interest bearing current liabilities | 6.80 | 6.93 | 6.80 | 4.03 | |
| Current liabilities total | 109.36 | 143.87 | 65.09 | 11.83 | 10.00 |
| Balance sheet total (liabilities) | 197.79 | 207.67 | 330.00 | 461.35 | 662.43 |
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