DK HOLDING GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 35683658
Baldersbuen 27, Baldersbr 2640 Hedehusene
www.dkhol.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 537.46 | - 842.92 | 2 759.08 | 2 728.99 | 1 017.17 |
| Employee benefit expenses | -1 263.11 | -2 173.76 | -1 938.37 | -1 713.76 | -1 672.74 |
| Total depreciation | - 420.00 | - 429.97 | - 478.72 | - 482.91 | - 492.96 |
| EBIT | -2 220.56 | -3 446.65 | 342.00 | 532.31 | -1 148.53 |
| Other financial income | 279.86 | 137.75 | 155.16 | 152.97 | 127.06 |
| Other financial expenses | - 708.22 | - 376.08 | - 310.87 | - 212.54 | - 195.50 |
| Net income from associates (fin.) | 3 586.95 | 5 578.12 | 2 084.52 | -2 657.80 | - 156.29 |
| Pre-tax profit | 938.03 | 1 893.14 | 2 270.80 | -2 185.06 | -1 373.26 |
| Income taxes | 486.77 | 703.26 | 586.18 | - 225.86 | -4.69 |
| Net earnings | 1 424.80 | 2 596.40 | 2 856.98 | -2 410.92 | -1 377.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 7 140.00 | 6 720.00 | 6 300.00 | 5 880.00 | 5 460.00 |
| Intangible assets total | 7 140.00 | 6 720.00 | 6 300.00 | 5 880.00 | 5 460.00 |
| Machinery and equipment | 259.88 | 232.51 | 225.08 | 152.12 | |
| Tangible assets total | 259.88 | 232.51 | 225.08 | 152.12 | |
| Holdings in group member companies | 11 736.95 | 4 315.07 | 6 439.59 | 3 904.30 | 3 175.50 |
| Investments total | 11 736.95 | 4 315.07 | 6 439.59 | 3 904.30 | 3 175.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 542.29 | 2 531.10 | 4 355.33 | 2 875.17 | 3 948.51 |
| Prepayments and accrued income | 24.85 | 11.31 | |||
| Current other receivables | 2.45 | 0.22 | 0.00 | ||
| Current deferred tax assets | 496.77 | 725.91 | 573.53 | 347.67 | 159.86 |
| Short term receivables total | 3 041.52 | 3 257.01 | 4 928.86 | 3 247.91 | 4 119.67 |
| Cash and bank deposits | 0.35 | ||||
| Cash and cash equivalents | 0.35 | ||||
| Balance sheet total (assets) | 21 918.47 | 14 552.31 | 17 900.95 | 13 257.28 | 12 907.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 10 477.28 | 3 515.07 | 5 599.59 | 3 104.29 | 2 375.50 |
| Retained earnings | -14 852.54 | 34.47 | 546.35 | 6 021.13 | 3 766.51 |
| Profit of the financial year | 1 424.80 | 2 596.40 | 2 856.98 | -2 410.92 | -1 377.96 |
| Shareholders equity total | 3 949.54 | 6 545.94 | 9 402.93 | 7 114.51 | 5 164.05 |
| Provisions | 12.65 | ||||
| Non-current other liabilities | 19.52 | 58.77 | 191.20 | 60.66 | |
| Non-current liabilities total | 19.52 | 58.77 | 191.20 | 60.66 | |
| Current loans from credit institutions | 520.37 | 466.89 | 142.71 | 270.35 | 815.55 |
| Current trade creditors | 180.42 | 133.53 | 82.49 | 92.28 | 28.39 |
| Current owed to group member | 16 999.89 | 6 344.63 | 6 909.30 | 3 752.65 | 4 577.65 |
| Other non-interest bearing current liabilities | 268.25 | 1 029.15 | 1 304.76 | 1 836.30 | 2 260.99 |
| Current liabilities total | 17 968.93 | 7 974.20 | 8 439.26 | 5 951.58 | 7 682.57 |
| Balance sheet total (liabilities) | 21 918.47 | 14 552.31 | 17 900.95 | 13 257.28 | 12 907.29 |
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.