DKA Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37192899
Sveasvej 20, 3150 Hellebæk
nhl@sol.dk
tel: 20194775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.63 | -84.07 | -11.63 | -12.50 | -7.25 |
| Other operating expenses | -5 148.88 | ||||
| EBIT | -98.63 | -84.07 | -5 160.50 | -12.50 | -7.25 |
| Other financial income | 12.77 | 9.59 | 13.28 | 13.58 | 13.89 |
| Other financial expenses | - 360.95 | - 374.40 | - 390.65 | - 389.53 | - 403.68 |
| Pre-tax profit | - 446.81 | - 448.88 | -5 537.88 | - 388.45 | - 397.04 |
| Income taxes | 98.32 | -72.60 | 184.93 | 355.02 | 87.36 |
| Net earnings | - 348.50 | - 521.48 | -5 352.95 | -33.43 | - 309.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 265.91 | 7 265.91 | |||
| Tangible assets total | 7 265.91 | 7 265.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.95 | 133.67 | 1 928.38 | 1 964.02 | 2 042.24 |
| Current other receivables | 574.50 | 584.09 | 597.37 | 610.95 | 624.84 |
| Current deferred tax assets | 98.32 | 85.47 | 87.36 | ||
| Short term receivables total | 730.76 | 717.76 | 2 525.74 | 2 660.44 | 2 754.44 |
| Cash and bank deposits | 50.00 | 200.41 | 0.41 | 0.41 | |
| Cash and cash equivalents | 50.00 | 200.41 | 0.41 | 0.41 | |
| Balance sheet total (assets) | 8 046.68 | 7 983.67 | 2 726.15 | 2 660.85 | 2 754.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 241.97 | -1 590.46 | -2 111.94 | -7 464.89 | -7 498.31 |
| Profit of the financial year | - 348.50 | - 521.48 | -5 352.95 | -33.43 | - 309.67 |
| Shareholders equity total | -1 540.46 | -2 061.94 | -7 414.89 | -7 448.31 | -7 757.98 |
| Non-current owed to group member | 9 360.01 | 9 734.41 | 10 123.78 | 10 091.91 | 10 495.59 |
| Non-current liabilities total | 9 360.01 | 9 734.41 | 10 123.78 | 10 091.91 | 10 495.59 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.25 | 11.25 | 11.25 | 11.25 | |
| Current owed to group member | 221.13 | 293.95 | |||
| Current liabilities total | 227.13 | 311.20 | 17.25 | 17.25 | 17.25 |
| Balance sheet total (liabilities) | 8 046.68 | 7 983.67 | 2 726.15 | 2 660.85 | 2 754.85 |
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