D.K.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177931
Blåkildevej 17, 9510 Arden
tel: 31356519
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -9.14 | -4.85 |
| EBIT | -6.17 | -9.14 | -4.85 |
| Other financial income | 147.58 | 101.28 | 64.91 |
| Pre-tax profit | 141.42 | 92.14 | 60.05 |
| Net earnings | 141.42 | 92.14 | 60.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 187.58 | 143.86 | 108.50 |
| Investments total | 187.58 | 143.86 | 108.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.36 | 2.07 | |
| Cash and cash equivalents | 17.36 | 2.07 | |
| Balance sheet total (assets) | 187.58 | 161.22 | 110.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 181.41 | 40.00 | 40.00 |
| Shares repurchased | 115.70 | 50.00 | |
| Retained earnings | - 141.42 | -92.08 | -49.95 |
| Profit of the financial year | 141.42 | 92.14 | 60.05 |
| Shareholders equity total | 181.41 | 155.75 | 100.11 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.17 | ||
| Other non-interest bearing current liabilities | 1.46 | 6.46 | |
| Current liabilities total | 6.17 | 5.46 | 10.46 |
| Balance sheet total (liabilities) | 187.58 | 161.22 | 110.57 |
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