DKA HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34093504
Fasanvej 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.39 | -7.38 | -6.25 | -10.00 |
| EBIT | -6.25 | -10.39 | -7.38 | -6.25 | -10.00 |
| Other financial income | 0.45 | 0.75 | |||
| Other financial expenses | -0.31 | -1.18 | -0.02 | -0.51 | |
| Net income from associates (fin.) | - 141.20 | 374.21 | 314.42 | 286.73 | 514.02 |
| Pre-tax profit | - 147.76 | 362.63 | 307.02 | 280.42 | 504.77 |
| Net earnings | - 147.76 | 362.63 | 307.02 | 280.42 | 504.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.66 | 288.42 | 295.85 | 530.56 | |
| Investments total | 113.66 | 288.42 | 295.85 | 530.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.10 | 139.65 | 279.30 | 279.30 | |
| Current other receivables | 107.10 | ||||
| Short term receivables total | 107.10 | 93.10 | 139.65 | 279.30 | 279.30 |
| Cash and bank deposits | 63.70 | 134.23 | 105.53 | 121.07 | 269.13 |
| Cash and cash equivalents | 63.70 | 134.23 | 105.53 | 121.07 | 269.13 |
| Balance sheet total (assets) | 170.80 | 340.98 | 533.60 | 696.22 | 1 078.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 94.06 | 268.82 | 276.25 | 510.96 | |
| Retained earnings | 39.86 | - 316.36 | - 246.29 | -68.69 | - 157.99 |
| Profit of the financial year | - 147.76 | 362.63 | 307.02 | 280.42 | 504.77 |
| Shareholders equity total | -27.90 | 334.73 | 527.35 | 689.97 | 1 072.74 |
| Provisions | 167.45 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 31.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 170.80 | 340.98 | 533.60 | 696.22 | 1 078.99 |
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