DKOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26386861
Smallegade 34, 2000 Frederiksberg
dks@22521100.dk
tel: 22521100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | ||||
| EBIT | -6.00 | ||||
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.11 | ||||
| Income from other inv. held as non-curr. assets | 1 463.00 | ||||
| Net income from associates (fin.) | - 288.00 | 42.65 | 67.80 | ||
| Pre-tax profit | 1 169.00 | 42.65 | 66.76 | ||
| Income taxes | - 132.00 | -20.00 | 37.00 | ||
| Net earnings | 1 037.00 | -20.00 | 37.00 | 42.65 | 66.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.65 | 130.45 | |||
| Investments total | 62.65 | 130.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.00 | 366.00 | 402.00 | 381.93 | 378.64 |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 467.00 | 366.00 | 404.00 | 383.93 | 378.64 |
| Cash and bank deposits | 4.43 | ||||
| Cash and cash equivalents | 4.43 | ||||
| Balance sheet total (assets) | 467.00 | 366.00 | 404.00 | 446.57 | 513.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 110.45 | ||||
| Retained earnings | - 780.00 | 257.00 | 238.00 | 274.93 | 207.13 |
| Profit of the financial year | 1 037.00 | -20.00 | 37.00 | 42.65 | 66.76 |
| Shareholders equity total | 383.00 | 363.00 | 401.00 | 443.57 | 510.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 84.00 | 3.00 | 3.00 | 3.00 | 3.18 |
| Balance sheet total (liabilities) | 467.00 | 366.00 | 404.00 | 446.57 | 513.51 |
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