DK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064449
Skovbakken 7, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 1.75 | 1.79 | 3.04 | 5.00 | 3.15 |
| Other financial expenses | -0.47 | -0.46 | -0.45 | -0.51 | |
| Net income from associates (fin.) | 13.46 | -1.76 | -4.57 | 9.00 | -2.29 |
| Pre-tax profit | 14.74 | -0.43 | -1.97 | 13.00 | 0.35 |
| Income taxes | -0.26 | -0.29 | -0.57 | -1.00 | -0.59 |
| Net earnings | 14.47 | -0.73 | -2.55 | 12.00 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 31.25 | 31.25 | 31.25 | 31.00 | 31.25 |
| Non-current other receivables | 85.93 | 87.72 | 90.76 | 95.00 | 98.64 |
| Long term receivables total | 117.18 | 118.97 | 122.01 | 126.00 | 129.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.55 | 75.58 | 75.65 | 76.00 | 75.65 |
| Short term receivables total | 73.55 | 75.58 | 75.65 | 76.00 | 75.65 |
| Cash and bank deposits | 4.01 | 1.69 | 1.31 | 1.00 | 0.21 |
| Cash and cash equivalents | 4.01 | 1.69 | 1.31 | 1.00 | 0.21 |
| Balance sheet total (assets) | 194.75 | 196.24 | 198.97 | 203.00 | 205.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.21 | 28.45 | 32.29 | 21.00 | 35.37 |
| Profit of the financial year | 14.47 | -0.73 | -2.55 | 12.00 | -0.24 |
| Shareholders equity total | 151.68 | 152.72 | 154.74 | 158.00 | 160.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.00 | 45.04 | |||
| Short-term deferred tax liabilities | 0.26 | 0.29 | 0.57 | 1.00 | 0.59 |
| Other non-interest bearing current liabilities | 42.80 | 43.23 | 43.66 | ||
| Current liabilities total | 43.06 | 43.52 | 44.23 | 45.00 | 45.63 |
| Balance sheet total (liabilities) | 194.75 | 196.24 | 198.97 | 203.00 | 205.76 |
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