DKC 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321817
Nordtoft 40, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.93 | 1 089.87 | 1 142.39 | 771.25 | 887.29 |
| Employee benefit expenses | - 175.95 | -0.01 | |||
| Total depreciation | - 106.98 | - 116.31 | -99.43 | ||
| Reduction in value of non-current assets | - 313.84 | - 104.52 | |||
| EBIT | 480.95 | 973.56 | 1 042.95 | 281.46 | 782.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 156.03 | - 140.68 | - 272.39 | - 275.07 | - 358.69 |
| Net income from associates (fin.) | 1 727.28 | 896.82 | 2 888.32 | - 131.65 | - 271.33 |
| Pre-tax profit | 2 052.20 | 1 729.70 | 3 658.89 | - 125.25 | 152.74 |
| Income taxes | -71.47 | - 183.22 | - 171.18 | -2.80 | - 104.22 |
| Net earnings | 1 980.73 | 1 546.49 | 3 487.71 | - 128.05 | 48.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 293.94 | 12 739.00 | |||
| Buildings | 17 100.00 | 17 100.00 | 17 600.00 | ||
| Tangible assets total | 9 293.94 | 12 739.00 | 17 100.00 | 17 100.00 | 17 600.00 |
| Holdings in group member companies | 5 130.12 | 4 026.94 | 6 915.26 | 5 866.39 | 5 595.06 |
| Investments total | 5 130.12 | 4 026.94 | 6 915.26 | 5 866.39 | 5 595.06 |
| Non-current loans receivable | 174.50 | ||||
| Long term receivables total | 174.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 10.81 | 8.94 | 7.92 | 12.04 |
| Current other receivables | 46.38 | 51.22 | 113.38 | ||
| Current deferred tax assets | 205.41 | 43.58 | |||
| Short term receivables total | 48.80 | 62.02 | 214.34 | 7.92 | 169.00 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 14 472.85 | 16 827.96 | 24 229.60 | 22 974.37 | 23 538.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 488.81 | ||||
| Shares repurchased | 113.00 | 114.40 | 1 039.22 | 135.00 | |
| Other reserves | 5 005.12 | 3 901.94 | 6 790.26 | 4 824.18 | 5 470.06 |
| Retained earnings | -1 228.35 | 1 741.16 | 399.32 | 7 385.48 | 7 393.77 |
| Profit of the financial year | 1 980.73 | 1 546.49 | 3 487.71 | - 128.05 | 48.52 |
| Shareholders equity total | 5 995.50 | 7 428.98 | 14 291.10 | 13 245.82 | 13 172.34 |
| Provisions | 210.00 | 287.80 | 1 313.80 | 1 316.60 | 1 414.40 |
| Non-current loans from credit institutions | 1 888.54 | 1 768.46 | 1 642.71 | 1 513.46 | 1 388.27 |
| Non-current owed to group member | 2 275.80 | 2 021.78 | |||
| Non-current other liabilities | 600.00 | 475.00 | 475.00 | 517.00 | |
| Non-current liabilities total | 4 164.34 | 4 390.24 | 2 117.70 | 1 988.46 | 1 905.27 |
| Current loans from credit institutions | 1 705.35 | 3 107.99 | 306.78 | 306.87 | 1 952.05 |
| Current trade creditors | 60.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 2 113.95 | 1 303.98 | 6 045.73 | 5 898.27 | 5 068.51 |
| Short-term deferred tax liabilities | 145.00 | 250.41 | 64.18 | ||
| Other non-interest bearing current liabilities | 78.72 | 58.56 | 141.49 | 141.17 | 12.99 |
| Current liabilities total | 4 103.02 | 4 720.94 | 6 507.00 | 6 423.49 | 7 046.55 |
| Balance sheet total (liabilities) | 14 472.85 | 16 827.96 | 24 229.60 | 22 974.37 | 23 538.56 |
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