DK18 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451168
Vingårds Alle 37, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 869.38 | - 209.47 | |
| Employee benefit expenses | -82.96 | - 309.76 | |
| EBIT | - 952.34 | - 519.24 | |
| Other financial income | 0.03 | 0.26 | |
| Net income from associates (fin.) | 5 591.43 | - 721.88 | 1 058.49 |
| Pre-tax profit | 5 591.43 | -1 674.19 | 539.51 |
| Income taxes | 19.93 | ||
| Net earnings | 5 591.43 | -1 674.19 | 559.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 5 671.43 | 4 949.56 | 5 008.05 |
| Investments total | 80.00 | 80.00 | 5 671.43 | 4 949.56 | 5 008.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.39 | 1 000.00 | |||
| Current owed by particip. interest comp. | 205.39 | 285.39 | |||
| Current other receivables | 54.25 | ||||
| Current deferred tax assets | 19.93 | ||||
| Short term receivables total | 205.39 | 205.39 | 339.64 | 1 019.93 | |
| Cash and bank deposits | 0.83 | 48.62 | |||
| Cash and cash equivalents | 0.83 | 48.62 | |||
| Balance sheet total (assets) | 285.39 | 285.39 | 6 011.08 | 4 950.39 | 6 076.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 591.43 | 4 869.56 | 4 928.05 | ||
| Retained earnings | 205.39 | 205.39 | -5 386.04 | 927.27 | - 805.41 |
| Profit of the financial year | 5 591.43 | -1 674.19 | 559.44 | ||
| Shareholders equity total | 285.39 | 285.39 | 5 876.83 | 4 202.64 | 4 762.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 134.25 | 387.45 | 1 047.99 | ||
| Other non-interest bearing current liabilities | 360.30 | 266.53 | |||
| Current liabilities total | 134.25 | 747.75 | 1 314.52 | ||
| Balance sheet total (liabilities) | 285.39 | 285.39 | 6 011.08 | 4 950.39 | 6 076.60 |
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.