DKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20397802
Opnæsgård 31, 2970 Hørsholm
hagen-flessum@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.46 | -15.00 | -13.65 | -12.22 | -11.21 |
| EBIT | -23.46 | -15.00 | -13.65 | -12.22 | -11.21 |
| Other financial income | 15.06 | 79.83 | 7.98 | 29.24 | |
| Other financial expenses | -28.10 | -0.05 | |||
| Pre-tax profit | -8.40 | 64.82 | -41.75 | -4.29 | 18.02 |
| Income taxes | -11.26 | 9.19 | 0.46 | -4.40 | |
| Net earnings | -8.40 | 53.56 | -32.56 | -3.83 | 13.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.14 | |
| Current deferred tax assets | 1.00 | 9.19 | 10.13 | 5.58 | |
| Short term receivables total | 1.10 | 0.10 | 9.29 | 10.13 | 5.72 |
| Other current investments | 586.86 | 592.95 | 491.17 | 416.95 | 374.30 |
| Cash and bank deposits | 11.34 | 10.93 | 10.97 | 14.19 | 7.81 |
| Cash and cash equivalents | 598.20 | 603.88 | 502.14 | 431.14 | 382.11 |
| Balance sheet total (assets) | 599.30 | 603.98 | 511.43 | 441.27 | 387.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 438.22 | 369.82 | 363.38 | 270.82 | 206.99 |
| Profit of the financial year | -8.40 | 53.56 | -32.56 | -3.83 | 13.62 |
| Shareholders equity total | 589.82 | 583.38 | 490.82 | 426.99 | 380.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 4.48 | 4.33 | 4.35 | 4.28 | 2.23 |
| Short-term deferred tax liabilities | 11.26 | 11.26 | |||
| Current liabilities total | 9.48 | 20.60 | 20.61 | 14.28 | 7.23 |
| Balance sheet total (liabilities) | 599.30 | 603.98 | 511.43 | 441.27 | 387.84 |
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