DKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37935409
Søvej 3, Hallenslev 4270 Høng
dklentreprise@gmail.com
tel: 51298440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -18.53 | -2.74 | -2.82 | -8.90 |
| EBIT | -3.01 | -18.53 | -2.74 | -2.82 | -8.90 |
| Other financial income | 1.76 | 0.99 | 7.46 | 2.06 | 27.71 |
| Other financial expenses | -1.70 | -10.04 | -3.08 | ||
| Reduction non-current investment assets | - 147.00 | -3.00 | |||
| Net income from associates (fin.) | 644.05 | ||||
| Pre-tax profit | -2.95 | 616.48 | - 145.37 | -3.76 | 18.81 |
| Net earnings | -2.95 | 616.48 | - 145.37 | -3.76 | 18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 107.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.26 | 40.25 | 40.25 | 42.31 | 44.69 |
| Current other receivables | 240.00 | 240.00 | 240.00 | 523.29 | |
| Short term receivables total | 39.26 | 280.25 | 280.25 | 282.31 | 567.98 |
| Cash and bank deposits | 1.49 | 475.77 | 272.90 | 269.58 | 1.31 |
| Cash and cash equivalents | 1.49 | 475.77 | 272.90 | 269.58 | 1.31 |
| Balance sheet total (assets) | 148.25 | 768.52 | 565.65 | 564.39 | 581.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 304.40 | ||||
| Retained earnings | 38.58 | 35.63 | 652.11 | 506.74 | 198.57 |
| Profit of the financial year | -2.95 | 616.48 | - 145.37 | -3.76 | 18.81 |
| Shareholders equity total | 85.63 | 702.11 | 556.74 | 552.98 | 571.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 57.62 | 61.41 | 1.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.50 | 1.41 | |
| Current liabilities total | 62.62 | 66.41 | 8.91 | 11.41 | 10.00 |
| Balance sheet total (liabilities) | 148.25 | 768.52 | 565.65 | 564.39 | 581.79 |
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