DØK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42873489
Albertevej 14, 8831 Løgstrup
dhk.kristensen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -9.00 | -9.63 |
| EBIT | -3.00 | -9.00 | -9.63 |
| Other financial income | 829.00 | 16.00 | 717.45 |
| Other financial expenses | - 150.00 | - 253.00 | - 251.91 |
| Income from other inv. held as non-curr. assets | 829.33 | ||
| Pre-tax profit | 676.00 | - 246.00 | 455.92 |
| Income taxes | 27.00 | 54.00 | -13.75 |
| Net earnings | 703.00 | - 192.00 | 442.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 200.00 | 5 200.00 | 5 200.00 |
| Long term receivables total | 5 200.00 | 5 200.00 | 5 200.00 |
| Inventories total | |||
| Current other receivables | 666.00 | ||
| Current deferred tax assets | 27.00 | 81.00 | 67.45 |
| Short term receivables total | 693.00 | 81.00 | 67.45 |
| Cash and bank deposits | 200.00 | 56.00 | 13.80 |
| Cash and cash equivalents | 200.00 | 56.00 | 13.80 |
| Balance sheet total (assets) | 6 093.00 | 5 337.00 | 5 281.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 50.00 | 135.00 |
| Retained earnings | - 118.00 | 535.00 | 208.64 |
| Profit of the financial year | 703.00 | - 192.00 | 442.17 |
| Shareholders equity total | 743.00 | 433.00 | 825.81 |
| Non-current deferred tax liabilities | 5 350.00 | 4 904.00 | 4 455.44 |
| Non-current liabilities total | 5 350.00 | 4 904.00 | 4 455.44 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 6 093.00 | 5 337.00 | 5 281.25 |
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