DKC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34079757
Skibhus Skovly 11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.40 | -83.81 | -45.56 |
| EBIT | -5.75 | -5.88 | -6.40 | -83.81 | -45.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.48 | -0.36 | -0.07 | -0.70 | -0.01 |
| Reduction non-current investment assets | - 426.86 | -60.00 | |||
| Net income from associates (fin.) | 226.86 | - 584.11 | |||
| Pre-tax profit | 219.63 | -6.24 | - 433.27 | - 668.63 | - 105.57 |
| Income taxes | 1.81 | 1.35 | 1.42 | -6.82 | |
| Net earnings | 221.45 | -4.88 | - 431.85 | - 675.45 | - 105.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.11 | 584.11 | 584.11 | ||
| Participating interests | 426.86 | 426.86 | |||
| Investments total | 1 010.97 | 1 010.97 | 584.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.17 | 159.17 | |||
| Current deferred tax assets | 99.05 | 63.40 | 6.82 | ||
| Short term receivables total | 258.21 | 222.57 | 6.82 | ||
| Cash and bank deposits | 113.83 | 4.24 | 108.00 | 54.32 | 6.26 |
| Cash and cash equivalents | 113.83 | 4.24 | 108.00 | 54.32 | 6.26 |
| Balance sheet total (assets) | 1 383.01 | 1 237.78 | 698.93 | 54.32 | 6.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 921.89 | 1 030.34 | 925.46 | 493.61 | - 181.84 |
| Profit of the financial year | 221.45 | -4.88 | - 431.85 | - 675.45 | - 105.57 |
| Shareholders equity total | 1 333.94 | 1 218.46 | 673.61 | - 101.84 | - 207.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 63.75 | 6.25 |
| Other non-interest bearing current liabilities | 39.07 | 9.32 | 9.32 | 92.41 | 207.42 |
| Current liabilities total | 49.07 | 19.32 | 25.32 | 156.16 | 213.67 |
| Balance sheet total (liabilities) | 1 383.01 | 1 237.78 | 698.93 | 54.32 | 6.26 |
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