DK EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965052
Nattergalevej 29, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.47 | 514.86 | - 128.03 | 36.38 | 245.23 |
| External services | -8.44 | -8.13 | -8.44 | -8.88 | -9.38 |
| Gross profit | 447.02 | 506.73 | - 136.46 | 27.51 | 235.85 |
| EBIT | 447.02 | 506.73 | - 136.46 | 27.51 | 235.85 |
| Other financial income | 0.16 | 0.40 | |||
| Other financial expenses | -10.00 | -8.19 | -7.11 | -5.76 | -6.76 |
| Pre-tax profit | 437.02 | 498.54 | - 143.57 | 21.90 | 229.49 |
| Income taxes | 3.84 | 3.49 | 6.45 | 3.54 | |
| Net earnings | 440.86 | 502.03 | - 143.57 | 28.35 | 233.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 014.36 | 2 416.22 | 2 173.80 | 2 092.38 | 2 215.61 |
| Investments total | 2 014.36 | 2 416.22 | 2 173.80 | 2 092.38 | 2 215.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 81.54 | 44.89 | 34.00 | 38.45 | 21.54 |
| Short term receivables total | 81.54 | 44.89 | 34.00 | 38.45 | 21.54 |
| Cash and bank deposits | 199.18 | 7.47 | 7.42 | 57.30 | 66.49 |
| Cash and cash equivalents | 199.18 | 7.47 | 7.42 | 57.30 | 66.49 |
| Balance sheet total (assets) | 2 295.09 | 2 468.59 | 2 215.21 | 2 188.13 | 2 303.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 772.85 | 1 287.71 | 1 042.28 | 838.87 | 962.10 |
| Retained earnings | 566.11 | 377.72 | 1 007.37 | 945.21 | 715.34 |
| Profit of the financial year | 440.86 | 502.03 | - 143.57 | 28.35 | 233.04 |
| Shareholders equity total | 1 972.83 | 2 361.86 | 2 103.88 | 2 014.43 | 2 125.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 2.50 | 2.60 | 2.70 | 2.81 | 2.37 |
| Current owed to group member | 252.93 | 83.61 | 101.43 | 163.76 | 168.68 |
| Short-term deferred tax liabilities | 59.70 | 13.40 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 322.26 | 106.73 | 111.33 | 173.70 | 178.17 |
| Balance sheet total (liabilities) | 2 295.09 | 2 468.59 | 2 215.21 | 2 188.13 | 2 303.64 |
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