DKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036423
Sandbjergvej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.52 | -6.40 | -7.63 | -9.67 |
| EBIT | -6.40 | -7.52 | -6.40 | -7.63 | -9.67 |
| Other financial income | 195.74 | 78.94 | 195.74 | 109.04 | 267.85 |
| Other financial expenses | -2.65 | -1.18 | -2.65 | -88.08 | -90.65 |
| Net income from associates (fin.) | 1 197.86 | -51.62 | 1 197.86 | 1 529.53 | - 878.85 |
| Pre-tax profit | 1 384.55 | 18.62 | 1 384.55 | 1 542.85 | - 711.31 |
| Income taxes | -41.90 | -12.84 | -41.90 | -6.20 | -37.39 |
| Net earnings | 1 342.65 | 5.78 | 1 342.65 | 1 536.65 | - 748.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Tangible assets total | 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Holdings in group member companies | 3 310.73 | 2 112.87 | 3 310.73 | 4 505.70 | 3 504.24 |
| Participating interests | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
| Investments total | 3 315.03 | 2 117.17 | 3 315.03 | 4 510.00 | 3 508.54 |
| Non-curr. owed by group member comp. | 323.54 | ||||
| Long term receivables total | 323.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.68 | ||||
| Current deferred tax assets | 17.82 | 17.82 | 35.39 | 148.07 | |
| Short term receivables total | 17.82 | 17.82 | 701.06 | 148.07 | |
| Other current investments | 528.30 | 339.11 | 528.30 | 523.68 | 959.49 |
| Cash and bank deposits | 35.61 | 3.67 | 35.61 | 49.98 | 89.81 |
| Cash and cash equivalents | 563.91 | 342.78 | 563.91 | 573.67 | 1 049.30 |
| Balance sheet total (assets) | 4 085.76 | 2 972.50 | 4 085.76 | 5 973.73 | 4 894.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2 141.37 | 943.51 | 2 141.37 | 3 670.89 | 2 334.88 |
| Retained earnings | 257.64 | 1 506.91 | 257.64 | 11.86 | 2 823.53 |
| Profit of the financial year | 1 342.65 | 5.78 | 1 342.65 | 1 536.65 | - 748.70 |
| Shareholders equity total | 3 878.86 | 2 536.21 | 3 878.86 | 5 358.31 | 4 550.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.73 | 133.73 | 133.73 | 139.08 | 153.81 |
| Current owed to group member | 62.63 | 62.63 | 128.32 | ||
| Short-term deferred tax liabilities | 11.09 | 4.47 | 38.74 | ||
| Other non-interest bearing current liabilities | 10.55 | 291.47 | 10.55 | 471.88 | 23.33 |
| Current liabilities total | 206.90 | 436.29 | 206.90 | 615.42 | 344.20 |
| Balance sheet total (liabilities) | 4 085.76 | 2 972.50 | 4 085.76 | 5 973.73 | 4 894.91 |
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