DK Holding af 2/5-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38611909
Baldersbuen 27, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | -44.56 | -34.36 | -49.17 | |
| Total depreciation | - 521.98 | - 521.98 | - 521.98 | - 521.98 | |
| EBIT | - 548.92 | - 566.54 | - 556.34 | - 571.15 | |
| Other financial income | 176.02 | 113.95 | 70.21 | 6.06 | |
| Other financial expenses | -1 073.63 | - 922.92 | -1 229.82 | - 232.74 | |
| Net income from associates (fin.) | 2 596.40 | 2 856.98 | -2 410.92 | -1 377.96 | -12 095.54 |
| Pre-tax profit | 1 149.88 | 1 481.48 | -4 126.86 | -2 175.78 | -12 095.54 |
| Income taxes | 203.40 | 187.78 | 262.67 | - 169.10 | |
| Net earnings | 1 353.28 | 1 669.25 | -3 864.19 | -2 344.88 | -12 095.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 134.66 | 8 612.68 | 8 090.70 | 7 568.72 | |
| Intangible assets total | 9 134.66 | 8 612.68 | 8 090.70 | 7 568.72 | |
| Tangible assets total | |||||
| Holdings in group member companies | 6 545.94 | 9 402.93 | 7 114.51 | 5 164.05 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 6 545.94 | 9 402.93 | 7 114.51 | 5 164.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 195.73 | 3 071.58 | 1 035.87 | ||
| Current owed by particip. interest comp. | 1.01 | 34.11 | 34.11 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 45.80 | 187.78 | 262.67 | 270.51 | |
| Short term receivables total | 3 241.53 | 3 259.35 | 1 299.55 | 304.61 | 34.11 |
| Cash and bank deposits | 656.44 | 2.89 | 3.65 | 0.41 | 0.41 |
| Cash and cash equivalents | 656.44 | 2.89 | 3.65 | 0.41 | 0.41 |
| Balance sheet total (assets) | 19 578.57 | 21 277.85 | 16 508.41 | 13 037.79 | 34.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 145.94 | 9 002.93 | 6 714.51 | 4 764.05 | |
| Retained earnings | -7 576.06 | -9 079.77 | -4 999.60 | -7 485.83 | -5 066.66 |
| Profit of the financial year | 1 353.28 | 1 669.25 | -3 864.19 | -2 344.88 | -12 095.54 |
| Shareholders equity total | -26.84 | 1 642.41 | -2 099.28 | -5 016.66 | -17 112.20 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 12 676.75 | 15 349.65 | 11 759.24 | 13 127.97 | 13 127.97 |
| Non-current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 1 600.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 16 276.75 | 19 349.65 | 15 759.24 | 17 127.97 | 17 127.97 |
| Current loans from credit institutions | 3 009.47 | 2 486.74 | |||
| Current trade creditors | 12.50 | 22.50 | 22.50 | 18.75 | 18.75 |
| Current owed to participating | 274.50 | 195.50 | 142.44 | ||
| Current owed to group member | 907.74 | ||||
| Other non-interest bearing current liabilities | 32.19 | 67.79 | 196.78 | ||
| Current liabilities total | 3 328.66 | 285.79 | 2 848.46 | 926.49 | 18.75 |
| Balance sheet total (liabilities) | 19 578.57 | 21 277.85 | 16 508.41 | 13 037.79 | 34.51 |
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