DK HANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265689
Fynsvej 65, 5500 Middelfart
dk@dkelectronics.dk
tel: 20732675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -27.05 | -8.80 | ||
| Gross profit | -15.41 | -7.08 | -7.43 | -27.05 | -8.80 |
| EBIT | -15.41 | -7.08 | -7.43 | -27.05 | -8.80 |
| Other financial income | 27.29 | 2.25 | 9.00 | 42.48 | 91.39 |
| Other financial expenses | -63.49 | -56.58 | -14.82 | -48.98 | -53.85 |
| Net income from associates (fin.) | 1 098.49 | 2 242.66 | 2 756.31 | 2 949.27 | 4 720.69 |
| Pre-tax profit | 1 046.89 | 2 181.24 | 2 743.06 | 2 915.73 | 4 749.44 |
| Income taxes | -0.59 | 20.58 | 1.58 | 5.81 | -19.82 |
| Net earnings | 1 046.30 | 2 201.82 | 2 744.64 | 2 921.54 | 4 729.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 105.04 | 6 347.70 | 7 804.01 | 8 919.62 | 10 405.79 |
| Participating interests | 100.00 | 433.26 | 1 147.78 | ||
| Investments total | 4 105.04 | 6 347.70 | 7 904.01 | 9 352.88 | 11 553.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.51 | 207.00 | |||
| Current other receivables | 363.01 | 177.01 | |||
| Current deferred tax assets | 330.06 | 647.12 | 803.93 | 836.52 | 1 273.83 |
| Short term receivables total | 383.57 | 647.12 | 803.93 | 1 406.53 | 1 450.84 |
| Other current investments | 265.19 | 225.67 | 967.23 | ||
| Cash and bank deposits | 2.55 | 1.15 | 34.81 | 261.71 | 45.44 |
| Cash and cash equivalents | 2.55 | 1.15 | 300.00 | 487.38 | 1 012.66 |
| Balance sheet total (assets) | 4 491.16 | 6 995.98 | 9 007.95 | 11 246.79 | 14 017.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 1 000.00 | 1 300.00 |
| Other reserves | 2 097.10 | 4 339.75 | 5 796.06 | 7 945.34 | 9 646.42 |
| Retained earnings | 31.74 | -1 279.02 | - 933.51 | -1 338.14 | -2 417.69 |
| Profit of the financial year | 1 046.30 | 2 201.82 | 2 744.64 | 2 921.54 | 4 729.61 |
| Shareholders equity total | 3 368.13 | 5 456.95 | 8 087.19 | 10 608.73 | 13 338.35 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.97 | 0.23 | 0.23 | 0.23 | 580.48 |
| Current owed to group member | 962.00 | 227.01 | 15.46 | ||
| Short-term deferred tax liabilities | 104.06 | 571.66 | 688.36 | 632.82 | 77.79 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 123.03 | 1 539.03 | 920.75 | 638.06 | 678.73 |
| Balance sheet total (liabilities) | 4 491.16 | 6 995.98 | 9 007.95 | 11 246.79 | 14 017.08 |
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