DKN Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42120480
Vingevej 55, Ørum 8830 Tjele
marck.fn@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.27 | 26.47 | 175.08 | 84.53 |
| Total depreciation | -0.00 | -0.00 | -0.00 | |
| EBIT | 30.27 | 26.47 | 175.08 | 84.53 |
| Other financial income | 66.54 | |||
| Other financial expenses | -1.37 | -28.82 | -45.67 | -83.95 |
| Pre-tax profit | 28.90 | -2.35 | 195.95 | 0.58 |
| Income taxes | -6.34 | -2.07 | -47.87 | -2.88 |
| Net earnings | 22.56 | -4.42 | 148.08 | -2.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 006.12 | 1 046.12 | 1 046.12 | 2 416.01 |
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 1 006.12 | 1 046.12 | 1 046.12 | 2 416.01 |
| Investments total | 90.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.52 | 26.96 | 65.48 | |
| Cash and cash equivalents | 33.52 | 26.96 | 65.48 | |
| Balance sheet total (assets) | 1 039.64 | 1 073.08 | 1 201.60 | 2 416.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.56 | 18.15 | 166.23 | |
| Profit of the financial year | 22.56 | -4.42 | 148.08 | -2.30 |
| Shareholders equity total | 62.56 | 58.15 | 206.22 | 203.92 |
| Non-current loans from credit institutions | 658.00 | 631.28 | 690.00 | 1 707.01 |
| Non-current other liabilities | 46.80 | 46.80 | 115.00 | |
| Non-current liabilities total | 658.00 | 678.08 | 736.80 | 1 822.01 |
| Current loans from credit institutions | 0.12 | 111.09 | ||
| Current trade creditors | 2.39 | 9.25 | ||
| Current owed to participating | 95.78 | 105.78 | 105.78 | 105.90 |
| Short-term deferred tax liabilities | 6.34 | 2.07 | 45.87 | 0.88 |
| Other non-interest bearing current liabilities | 214.57 | 229.01 | 106.81 | 162.95 |
| Current liabilities total | 319.08 | 336.86 | 258.58 | 390.08 |
| Balance sheet total (liabilities) | 1 039.64 | 1 073.08 | 1 201.60 | 2 416.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.