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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -11.00 | -11.00 | -12.00 | -12.48 |
| EBIT | -18.00 | -11.00 | -11.00 | -12.00 | -12.48 |
| Other financial income | 225.00 | 304.00 | 6.00 | 1.00 | 36.93 |
| Other financial expenses | -21.00 | -13.00 | -10.00 | -16.00 | -0.29 |
| Net income from associates (fin.) | 70.00 | 354.00 | 473.00 | 364.00 | 265.04 |
| Pre-tax profit | 256.00 | 634.00 | 458.00 | 337.00 | 289.20 |
| Income taxes | -41.00 | -71.00 | 10.00 | -45.00 | -9.18 |
| Net earnings | 215.00 | 563.00 | 468.00 | 292.00 | 280.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.00 | 1 002.00 | 1 121.00 | 1 011.00 | 912.78 |
| Investments total | 718.00 | 1 002.00 | 1 121.00 | 1 011.00 | 912.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 2.00 | 378.78 | ||
| Current deferred tax assets | 195.00 | 134.00 | 178.00 | 103.00 | 75.18 |
| Short term receivables total | 195.00 | 134.00 | 638.00 | 105.00 | 453.96 |
| Cash and bank deposits | 1 625.00 | 1 427.00 | 1 088.00 | 1 871.00 | 1 756.54 |
| Cash and cash equivalents | 1 625.00 | 1 427.00 | 1 088.00 | 1 871.00 | 1 756.54 |
| Balance sheet total (assets) | 2 538.00 | 2 563.00 | 2 847.00 | 2 987.00 | 3 123.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 447.00 | 1 550.00 | 1 998.00 | 2 348.00 | 2 518.15 |
| Profit of the financial year | 215.00 | 563.00 | 468.00 | 292.00 | 280.02 |
| Shareholders equity total | 1 898.00 | 2 351.00 | 2 705.00 | 2 883.00 | 3 045.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 217.00 | 107.00 | |||
| Short-term deferred tax liabilities | 94.00 | 130.00 | 87.00 | 48.54 | |
| Other non-interest bearing current liabilities | 423.00 | 11.00 | 12.00 | 17.00 | 29.57 |
| Current liabilities total | 640.00 | 212.00 | 142.00 | 104.00 | 78.12 |
| Balance sheet total (liabilities) | 2 538.00 | 2 563.00 | 2 847.00 | 2 987.00 | 3 123.28 |
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