dkrholding ApS — Credit Rating and Financial Key Figures
CVR number: 40573364
Gotlandsgade 13, 6950 Ringkøbing
buller8226@gmail.com
tel: 40442555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | 39.23 | 42.23 | 38.30 |
| EBIT | -3.13 | -3.38 | 39.23 | 42.23 | 38.30 |
| Other financial income | 0.20 | 0.54 | |||
| Other financial expenses | -0.09 | -0.14 | -0.87 | -0.31 | -1.27 |
| Net income from associates (fin.) | 381.25 | 155.83 | |||
| Pre-tax profit | -3.22 | -3.51 | 38.35 | 423.36 | 193.40 |
| Income taxes | -5.87 | -9.37 | -8.54 | ||
| Net earnings | -3.22 | -3.51 | 32.48 | 413.99 | 184.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.25 | 537.08 | |||
| Investments total | 381.25 | 537.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 37.00 | 47.00 | ||
| Current owed by particip. interest comp. | 47.70 | 97.96 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 38.00 | 84.72 | 144.99 | ||
| Cash and bank deposits | 13.58 | 10.34 | 27.04 | 30.50 | 4.04 |
| Cash and cash equivalents | 13.58 | 10.34 | 27.04 | 30.50 | 4.04 |
| Balance sheet total (assets) | 13.58 | 10.34 | 65.04 | 496.47 | 686.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 361.25 | 518.46 | |||
| Retained earnings | -25.70 | -28.92 | -32.43 | - 361.19 | - 104.41 |
| Profit of the financial year | -3.22 | -3.51 | 32.48 | 413.99 | 184.87 |
| Shareholders equity total | 11.08 | 7.57 | 40.05 | 454.04 | 638.91 |
| Non-current owed to group member | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 6.50 | 7.15 | |||
| Short-term deferred tax liabilities | 5.87 | 9.37 | 8.54 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.77 | 19.12 | 26.45 | 31.52 |
| Current liabilities total | 2.50 | 2.77 | 24.99 | 42.32 | 47.20 |
| Balance sheet total (liabilities) | 13.58 | 10.34 | 65.04 | 496.47 | 686.11 |
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