DIKAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556213
Stensbjergvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -13.37 | -12.95 | -15.80 | -17.40 |
| EBIT | -12.95 | -13.37 | -12.95 | -15.80 | -17.40 |
| Other financial income | 35.07 | 30.95 | 25.20 | 28.06 | 13.83 |
| Other financial expenses | -1.94 | -4.16 | -2.39 | -4.04 | -4.29 |
| Net income from associates (fin.) | 110.89 | ||||
| Pre-tax profit | 20.18 | 13.43 | 9.85 | 8.22 | 103.03 |
| Income taxes | -4.60 | -3.54 | -2.38 | -2.51 | 0.79 |
| Net earnings | 15.59 | 9.89 | 7.47 | 5.72 | 103.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Investments total | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.56 | 1 287.58 | 1 212.66 | 666.72 | 119.26 |
| Current deferred tax assets | 59.30 | 78.07 | 35.06 | 51.45 | |
| Short term receivables total | 1 780.56 | 1 346.89 | 1 290.73 | 701.78 | 170.72 |
| Cash and bank deposits | 197.65 | 174.36 | 173.94 | 200.66 | 726.62 |
| Cash and cash equivalents | 197.65 | 174.36 | 173.94 | 200.66 | 726.62 |
| Balance sheet total (assets) | 3 144.20 | 2 687.25 | 2 630.67 | 2 068.44 | 2 063.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 500.00 | 110.89 | 122.00 |
| Retained earnings | 2 491.56 | 2 394.15 | 1 904.04 | 1 800.62 | 1 684.34 |
| Profit of the financial year | 15.59 | 9.89 | 7.47 | 5.72 | 103.82 |
| Shareholders equity total | 3 132.15 | 2 642.04 | 2 536.51 | 2 042.23 | 2 035.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.56 | ||||
| Other non-interest bearing current liabilities | 37.71 | 86.66 | 16.22 | 18.18 | |
| Current liabilities total | 12.06 | 45.21 | 94.16 | 26.22 | 28.18 |
| Balance sheet total (liabilities) | 3 144.20 | 2 687.25 | 2 630.67 | 2 068.44 | 2 063.33 |
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