DKA HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34093504
Fasanvej 10, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.39 | -7.38 | -6.25 |
| EBIT | -6.25 | -6.25 | -10.39 | -7.38 | -6.25 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.21 | -0.31 | -1.18 | -0.02 | -0.51 |
| Net income from associates (fin.) | -6.05 | - 141.20 | 374.21 | 314.42 | 286.73 |
| Pre-tax profit | -12.51 | - 147.76 | 362.63 | 307.02 | 280.42 |
| Net earnings | -12.51 | - 147.76 | 362.63 | 307.02 | 280.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.85 | 113.66 | 288.42 | 295.85 | |
| Investments total | 80.85 | 113.66 | 288.42 | 295.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.10 | 139.65 | 279.30 | ||
| Current other receivables | 32.79 | 107.10 | |||
| Short term receivables total | 32.79 | 107.10 | 93.10 | 139.65 | 279.30 |
| Cash and bank deposits | 37.47 | 63.70 | 134.23 | 105.53 | 121.07 |
| Cash and cash equivalents | 37.47 | 63.70 | 134.23 | 105.53 | 121.07 |
| Balance sheet total (assets) | 151.11 | 170.80 | 340.98 | 533.60 | 696.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 11.25 | 94.06 | 268.82 | 276.25 | |
| Retained earnings | 41.12 | 39.86 | - 316.36 | - 246.29 | -68.69 |
| Profit of the financial year | -12.51 | - 147.76 | 362.63 | 307.02 | 280.42 |
| Shareholders equity total | 119.86 | -27.90 | 334.73 | 527.35 | 689.97 |
| Provisions | 167.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 31.25 | 31.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 151.11 | 170.80 | 340.98 | 533.60 | 696.22 |
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