DAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26842778
Engvangsvej 17 B, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.84 | 74.55 | 89.20 | 52.06 | 102.80 |
| Total depreciation | -23.60 | -23.60 | -23.60 | -23.60 | -23.60 |
| EBIT | -0.76 | 50.95 | 65.60 | 28.46 | 79.20 |
| Other financial income | 16.95 | 40.60 | 63.40 | 102.89 | 164.63 |
| Other financial expenses | -45.89 | -65.97 | -64.18 | -57.87 | - 100.62 |
| Net income from associates (fin.) | 753.19 | 532.67 | 1 533.47 | 2 615.19 | 3 623.38 |
| Pre-tax profit | 723.50 | 558.24 | 1 598.29 | 2 688.68 | 3 766.58 |
| Income taxes | 5.33 | -5.96 | -14.14 | -16.91 | -40.85 |
| Net earnings | 728.83 | 552.28 | 1 584.15 | 2 671.77 | 3 725.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 863.45 | 2 839.85 | 2 816.25 | 2 792.65 | 2 769.05 |
| Tangible assets total | 2 863.45 | 2 839.85 | 2 816.25 | 2 792.65 | 2 769.05 |
| Holdings in group member companies | 5 301.25 | 3 833.92 | 5 367.39 | 6 982.58 | 6 605.96 |
| Investments total | 5 301.25 | 3 833.92 | 5 367.39 | 6 982.58 | 6 605.96 |
| Non-current loans receivable | 38.99 | 33.33 | 27.57 | ||
| Long term receivables total | 38.99 | 33.33 | 27.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.17 | 1 467.44 | 1 470.95 | 1 463.44 | 3 422.39 |
| Current other receivables | 38.41 | 83.47 | 100.00 | 15.81 | |
| Current deferred tax assets | 246.88 | 218.70 | 496.23 | 822.58 | 1 122.64 |
| Short term receivables total | 629.46 | 1 686.14 | 2 050.66 | 2 386.02 | 4 560.84 |
| Other current investments | 29.94 | 19.36 | |||
| Cash and bank deposits | 8.87 | 151.87 | 32.33 | 310.00 | 1 630.93 |
| Cash and cash equivalents | 8.87 | 151.87 | 32.33 | 339.94 | 1 650.28 |
| Balance sheet total (assets) | 8 842.01 | 8 545.10 | 10 294.20 | 12 501.19 | 15 586.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 555.00 | 1 200.00 | 1 000.00 |
| Other reserves | 2 337.02 | 2 869.69 | 4 403.16 | 6 018.35 | 5 641.73 |
| Retained earnings | 2 976.43 | 3 058.19 | 1 522.00 | 290.96 | 2 339.35 |
| Profit of the financial year | 728.83 | 552.28 | 1 584.15 | 2 671.77 | 3 725.73 |
| Shareholders equity total | 7 167.28 | 6 719.56 | 8 189.31 | 10 306.08 | 12 831.80 |
| Provisions | 29.93 | 38.46 | 46.99 | 55.52 | 64.06 |
| Non-current loans from credit institutions | 1 479.01 | 1 400.49 | 1 321.13 | 1 240.90 | 1 159.81 |
| Non-current liabilities total | 1 479.01 | 1 400.49 | 1 321.13 | 1 240.90 | 1 159.81 |
| Current loans from credit institutions | 78.60 | 79.45 | 80.31 | 81.18 | 82.05 |
| Current trade creditors | 20.43 | 20.43 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 63.20 | 268.97 | 262.92 | 75.53 | 81.11 |
| Short-term deferred tax liabilities | 2.99 | 357.75 | 708.84 | 1 010.82 | |
| Other non-interest bearing current liabilities | 0.57 | 17.74 | 15.79 | 13.14 | 336.47 |
| Current liabilities total | 165.80 | 386.59 | 736.77 | 898.69 | 1 530.46 |
| Balance sheet total (liabilities) | 8 842.01 | 8 545.10 | 10 294.20 | 12 501.19 | 15 586.13 |
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