DK Boot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42219525
Eriksvej 44, 4000 Roskilde
tel: 93831219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.12 | 10.29 | -13.00 | -93.59 | -17.50 |
| EBIT | -29.12 | 10.29 | -13.00 | -93.59 | -17.50 |
| Other financial income | 20.00 | 4 754.23 | 11.45 | ||
| Other financial expenses | -4.71 | -1.28 | -96.75 | ||
| Income from other inv. held as non-curr. assets | 22 787.22 | -3 585.06 | -28 066.96 | -11 912.45 | |
| Net income from associates (fin.) | 74.44 | ||||
| Pre-tax profit | 60.61 | 22 797.51 | -3 598.06 | -23 407.59 | -12 015.25 |
| Income taxes | -2.26 | 2.26 | |||
| Net earnings | 60.61 | 22 795.25 | -3 595.80 | -23 407.59 | -12 015.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 783.66 | ||||
| Investments total | 20 783.66 | ||||
| Non-current loans receivable | 43 570.88 | 39 985.82 | 11 912.46 | 0.00 | |
| Long term receivables total | 43 570.88 | 39 985.82 | 11 912.46 | 0.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.48 | ||||
| Current other receivables | 69.48 | 94.30 | 0.00 | ||
| Short term receivables total | 69.48 | 69.48 | 94.30 | 0.00 | |
| Cash and bank deposits | 4 665.66 | 4 484.33 | |||
| Cash and cash equivalents | 4 665.66 | 4 484.33 | |||
| Balance sheet total (assets) | 20 853.14 | 43 640.36 | 39 985.82 | 16 672.42 | 4 484.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 20 766.99 | ||||
| Shares repurchased | 61.00 | 2 850.00 | |||
| Retained earnings | - 126.37 | 20 701.23 | 43 496.47 | 39 839.68 | 13 582.08 |
| Profit of the financial year | 60.61 | 22 795.25 | -3 595.80 | -23 407.59 | -12 015.25 |
| Shareholders equity total | 20 741.23 | 43 536.48 | 39 940.68 | 16 533.08 | 4 456.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.20 | 69.20 | |||
| Current trade creditors | 26.04 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.67 | 25.42 | |||
| Short-term deferred tax liabilities | 2.26 | ||||
| Other non-interest bearing current liabilities | 35.14 | 129.33 | 17.50 | ||
| Current liabilities total | 111.91 | 103.88 | 45.14 | 139.33 | 27.50 |
| Balance sheet total (liabilities) | 20 853.14 | 43 640.36 | 39 985.82 | 16 672.42 | 4 484.33 |
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