D.N.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39467364
Snerlevej 15, 8700 Horsens
kduevig@stofanet.dk
tel: 31791279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.72 | 0.17 | |||
| Gross profit | -5.72 | 0.17 | -13.16 | -4.96 | -5.22 |
| EBIT | -5.72 | 0.17 | -13.16 | -4.96 | -5.22 |
| Other financial income | 0.01 | 0.03 | 1.47 | 5.03 | |
| Other financial expenses | -2.58 | -2.56 | -4.81 | -7.31 | -5.40 |
| Net income from associates (fin.) | - 356.45 | 383.32 | 362.70 | 226.29 | 150.44 |
| Pre-tax profit | - 364.74 | 380.97 | 344.73 | 215.50 | 144.85 |
| Income taxes | 1.83 | 1.13 | 3.95 | 1.82 | 0.04 |
| Net earnings | - 362.92 | 382.10 | 348.68 | 217.32 | 144.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.45 | 1 881.77 | 2 244.48 | 1 770.76 | 1 671.21 |
| Investments total | 1 498.45 | 1 881.77 | 2 244.48 | 1 770.76 | 1 671.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.48 | 5.70 | 5.92 | 25.54 | 111.42 |
| Current deferred tax assets | 37.23 | 6.36 | 91.58 | 66.22 | 41.74 |
| Short term receivables total | 42.71 | 12.06 | 97.51 | 91.76 | 153.16 |
| Cash and bank deposits | 5.26 | 38.16 | 2.77 | 585.99 | 585.44 |
| Cash and cash equivalents | 5.26 | 38.16 | 2.77 | 585.99 | 585.44 |
| Balance sheet total (assets) | 1 546.42 | 1 932.00 | 2 344.75 | 2 448.52 | 2 409.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 226.11 | 609.43 | 972.13 | 534.59 | 435.03 |
| Retained earnings | 1 560.18 | 733.94 | 635.54 | 1 299.77 | 1 481.64 |
| Profit of the financial year | - 362.92 | 382.10 | 348.68 | 217.32 | 144.89 |
| Shareholders equity total | 1 473.37 | 1 855.47 | 2 124.16 | 2 223.67 | 2 246.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 69.05 | 72.52 | 170.25 | 107.57 | 124.54 |
| Short-term deferred tax liabilities | 46.35 | 64.40 | 27.70 | ||
| Other non-interest bearing current liabilities | 48.88 | 7.00 | |||
| Current liabilities total | 73.05 | 76.52 | 220.60 | 224.85 | 163.24 |
| Balance sheet total (liabilities) | 1 546.42 | 1 932.00 | 2 344.75 | 2 448.52 | 2 409.80 |
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