DK HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 35246894
Annalyst 232, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.22 | 756.52 | 534.81 | 321.76 | 497.22 |
| Employee benefit expenses | - 586.69 | - 587.95 | - 588.28 | - 588.19 | - 586.19 |
| EBIT | -46.46 | 168.57 | -53.47 | - 266.43 | -88.97 |
| Other financial expenses | -33.84 | -4.86 | -3.67 | -2.10 | -5.24 |
| Pre-tax profit | -80.30 | 163.71 | -57.14 | - 268.53 | -94.20 |
| Net earnings | -80.30 | 163.71 | -57.14 | - 268.53 | -94.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.15 | 5.28 | 4.16 | 2.70 | 3.10 |
| Short term receivables total | 6.15 | 5.28 | 4.16 | 2.70 | 3.10 |
| Cash and bank deposits | 776.31 | 146.15 | 72.42 | 124.92 | 115.64 |
| Cash and cash equivalents | 776.31 | 146.15 | 72.42 | 124.92 | 115.64 |
| Balance sheet total (assets) | 782.46 | 151.43 | 76.58 | 127.62 | 118.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.78 | - 228.09 | -64.38 | - 121.51 | - 390.05 |
| Profit of the financial year | -80.30 | 163.71 | -57.14 | - 268.53 | -94.20 |
| Shareholders equity total | - 148.09 | 15.63 | -41.51 | - 310.05 | - 404.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 930.54 | 135.80 | 118.10 | 437.67 | 522.98 |
| Current liabilities total | 930.54 | 135.80 | 118.10 | 437.67 | 522.98 |
| Balance sheet total (liabilities) | 782.46 | 151.43 | 76.58 | 127.62 | 118.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.