DIRKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26646375
Store Rådhusgade 2 D, 6400 Sønderborg
dirks@dirks.dk
tel: 21814800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -12.00 | -13.00 | -12.93 |
| EBIT | -11.00 | -11.00 | -12.00 | -13.00 | -12.93 |
| Other financial income | 304.00 | 6.00 | 1.00 | 37.00 | 68.45 |
| Other financial expenses | -13.00 | -10.00 | -16.00 | -38.21 | |
| Net income from associates (fin.) | 354.00 | 473.00 | 364.00 | 265.00 | 25.85 |
| Pre-tax profit | 634.00 | 458.00 | 337.00 | 289.00 | 43.17 |
| Income taxes | -71.00 | 10.00 | -45.00 | -9.00 | -7.80 |
| Net earnings | 563.00 | 468.00 | 292.00 | 280.00 | 35.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.00 | 1 121.00 | 1 011.00 | 913.00 | 673.59 |
| Investments total | 1 002.00 | 1 121.00 | 1 011.00 | 913.00 | 673.59 |
| Non-current loans receivable | 2 171.44 | ||||
| Long term receivables total | 2 171.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 2.00 | 379.00 | ||
| Current deferred tax assets | 134.00 | 178.00 | 103.00 | 75.00 | 53.30 |
| Short term receivables total | 134.00 | 638.00 | 105.00 | 454.00 | 53.30 |
| Cash and bank deposits | 1 427.00 | 1 088.00 | 1 871.00 | 1 757.00 | 278.01 |
| Cash and cash equivalents | 1 427.00 | 1 088.00 | 1 871.00 | 1 757.00 | 278.01 |
| Balance sheet total (assets) | 2 563.00 | 2 847.00 | 2 987.00 | 3 124.00 | 3 176.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 550.00 | 1 998.00 | 2 348.00 | 2 518.00 | 2 663.17 |
| Profit of the financial year | 563.00 | 468.00 | 292.00 | 280.00 | 35.37 |
| Shareholders equity total | 2 351.00 | 2 705.00 | 2 883.00 | 3 045.00 | 2 958.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.00 | 119.58 | |||
| Short-term deferred tax liabilities | 94.00 | 130.00 | 87.00 | 49.00 | 5.37 |
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 17.00 | 30.00 | 92.86 |
| Current liabilities total | 212.00 | 142.00 | 104.00 | 79.00 | 217.81 |
| Balance sheet total (liabilities) | 2 563.00 | 2 847.00 | 2 987.00 | 3 124.00 | 3 176.34 |
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