DKC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11740049
Åderupvej 65, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.69 | 112.74 | 224.35 | 50.46 | 331.07 |
| Total depreciation | -57.50 | -55.75 | - 143.35 | - 211.13 | - 199.85 |
| EBIT | 93.19 | 56.98 | 81.00 | - 160.67 | 131.23 |
| Other financial income | 3.98 | 457.31 | 41.45 | ||
| Other financial expenses | -3.11 | -26.97 | - 130.17 | - 241.65 | - 329.88 |
| Net income from associates (fin.) | 86.28 | 1 885.68 | 1 089.94 | -3 179.53 | 1 315.41 |
| Pre-tax profit | 180.34 | 1 915.69 | 1 040.78 | -3 124.53 | 1 158.20 |
| Income taxes | -20.70 | -6.60 | 10.82 | -51.28 | 14.45 |
| Net earnings | 159.64 | 1 909.09 | 1 051.59 | -3 175.81 | 1 172.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 152.85 | 5 476.77 | 6 996.99 | ||
| Buildings | 7 314.47 | 7 114.63 | |||
| Tangible assets total | 1 152.85 | 5 476.77 | 6 996.99 | 7 314.47 | 7 114.63 |
| Holdings in group member companies | 2 766.57 | 4 652.25 | 5 742.20 | 2 562.67 | 3 878.08 |
| Investments total | 2 772.57 | 4 652.25 | 5 742.20 | 2 562.67 | 3 878.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.61 | 1 138.23 | 910.91 | ||
| Current other receivables | 14.23 | 16.88 | |||
| Short term receivables total | 36.84 | 16.88 | 1 138.23 | 910.91 | |
| Cash and bank deposits | 797.57 | 1 152.08 | 159.05 | 39.12 | 169.00 |
| Cash and cash equivalents | 797.57 | 1 152.08 | 159.05 | 39.12 | 169.00 |
| Balance sheet total (assets) | 4 759.84 | 11 297.98 | 12 898.24 | 11 054.49 | 12 072.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Asset revaluation reserve | 3 416.15 | 3 347.82 | 3 279.50 | 3 211.18 | |
| Other reserves | 1 812.13 | 2 902.07 | 1 037.95 | ||
| Retained earnings | 4 122.39 | -1 892.40 | - 985.66 | 3 055.60 | -1 070.57 |
| Profit of the financial year | 159.64 | 1 909.09 | 1 051.59 | -3 175.81 | 1 172.65 |
| Shareholders equity total | 4 462.03 | 5 424.96 | 6 495.83 | 3 339.28 | 4 531.21 |
| Provisions | 83.95 | 1 037.76 | 1 007.68 | 1 039.68 | 1 005.96 |
| Non-current loans from credit institutions | 3 046.03 | 2 901.07 | 4 693.82 | 4 526.54 | |
| Non-current other liabilities | 57.00 | 57.00 | |||
| Non-current liabilities total | 3 046.03 | 2 901.07 | 4 750.82 | 4 583.54 | |
| Current loans from credit institutions | 141.05 | 145.63 | 163.34 | 170.82 | |
| Current trade creditors | 28.00 | 52.88 | 14.00 | 14.00 | 28.45 |
| Current owed to group member | 80.78 | 686.95 | |||
| Short-term deferred tax liabilities | 30.05 | 16.32 | |||
| Other non-interest bearing current liabilities | 155.80 | 1 498.20 | 1 617.10 | 1 747.36 | 1 752.63 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 213.85 | 1 789.22 | 2 493.68 | 1 924.70 | 1 951.90 |
| Balance sheet total (liabilities) | 4 759.84 | 11 297.98 | 12 898.24 | 11 054.49 | 12 072.61 |
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