D.K.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143666
Nørre Allé 42, 8000 Aarhus C
dennis.k.s@me.com
tel: 40406685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.80 | -3.85 | -11.67 | -7.31 |
| EBIT | -4.38 | -3.80 | -3.85 | -11.67 | -7.31 |
| Other financial income | 176.91 | 1 128.09 | |||
| Other financial expenses | -7.35 | -11.61 | - 340.65 | -3.76 | -1.59 |
| Net income from associates (fin.) | 1 029.82 | 9 518.06 | 135.17 | 2 434.77 | -40.00 |
| Pre-tax profit | 1 018.10 | 9 502.65 | - 209.33 | 2 596.25 | 1 079.19 |
| Income taxes | - 150.50 | ||||
| Net earnings | 1 018.10 | 9 502.65 | - 209.33 | 2 596.25 | 928.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 513.44 | ||||
| Investments total | 1 513.44 | 40.00 | |||
| Non-curr. owed by group member comp. | 5 438.40 | 5 544.31 | |||
| Non-current other receivables | 2 512.79 | 1 051.32 | 2 024.62 | ||
| Long term receivables total | 2 512.79 | 1 051.32 | 7 463.02 | 5 544.31 | |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Other current investments | 1 148.39 | 3 684.58 | 4 643.24 | ||
| Cash and bank deposits | 1 306.12 | 9 702.69 | 9 692.17 | 3 182.73 | 5 041.58 |
| Cash and cash equivalents | 1 306.12 | 9 702.69 | 10 840.56 | 6 867.31 | 9 684.82 |
| Balance sheet total (assets) | 2 819.56 | 12 215.49 | 11 891.88 | 14 370.33 | 15 279.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 013.44 | ||||
| Retained earnings | 620.89 | 2 538.03 | 11 922.89 | 11 591.56 | 14 052.81 |
| Profit of the financial year | 1 018.10 | 9 502.65 | - 209.33 | 2 596.25 | 928.69 |
| Shareholders equity total | 2 815.43 | 12 205.09 | 11 881.36 | 14 359.81 | 15 166.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 11.26 |
| Current owed to participating | 6.25 | 6.52 | 6.52 | 6.52 | |
| Short-term deferred tax liabilities | 93.26 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.15 | 1.59 | ||
| Current liabilities total | 4.13 | 10.40 | 10.52 | 10.52 | 112.63 |
| Balance sheet total (liabilities) | 2 819.56 | 12 215.49 | 11 891.88 | 14 370.33 | 15 279.13 |
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