DK Inv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474340
Finlandsvej 8, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.32 | - 158.28 | -14.50 | -18.75 | -45.00 |
| EBIT | -36.32 | - 158.28 | -14.50 | -18.75 | -45.00 |
| Other financial income | 148.26 | 4.61 | 913.85 | 1 389.60 | 6.02 |
| Other financial expenses | - 135.95 | -10 184.53 | -1 999.81 | -12 474.29 | -4 000.00 |
| Net income from associates (fin.) | -4 254.81 | 7 500.95 | -16 389.32 | 5 643.66 | - 184.19 |
| Pre-tax profit | -4 278.81 | -2 837.24 | -17 489.78 | -5 459.78 | -4 223.16 |
| Income taxes | 5.28 | 2 274.40 | 242.10 | - 275.54 | |
| Net earnings | -4 273.53 | - 562.84 | -17 247.68 | -5 735.33 | -4 223.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 743.56 | 6 912.29 | 5 041.81 | ||
| Participating interests | 590.23 | ||||
| Investments total | 590.23 | 5 743.56 | 6 912.29 | 5 041.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 688.41 | 6 516.35 | 6 367.96 | ||
| Current owed by particip. interest comp. | 1 056.81 | 3 588.21 | |||
| Current other receivables | 1 028.21 | ||||
| Current deferred tax assets | 5.28 | 2 274.40 | 242.10 | 245.87 | |
| Short term receivables total | 2 090.30 | 5 862.61 | 8 930.51 | 6 516.35 | 6 613.83 |
| Balance sheet total (assets) | 2 090.30 | 6 452.85 | 14 674.08 | 13 428.64 | 11 655.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8 511.36 | -12 784.89 | -13 347.73 | -30 595.40 | -36 330.73 |
| Profit of the financial year | -4 273.53 | - 562.84 | -17 247.68 | -5 735.33 | -4 223.16 |
| Shareholders equity total | -11 784.89 | -12 347.73 | -29 595.40 | -35 330.73 | -39 553.89 |
| Provisions | 5 217.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to group member | 8 645.34 | 18 308.07 | 44 251.98 | 48 466.32 | 50 946.16 |
| Short-term deferred tax liabilities | 275.54 | 245.87 | |||
| Other non-interest bearing current liabilities | 12.50 | 492.50 | |||
| Current liabilities total | 8 657.84 | 18 800.57 | 44 269.48 | 48 759.37 | 51 209.53 |
| Balance sheet total (liabilities) | 2 090.30 | 6 452.85 | 14 674.08 | 13 428.64 | 11 655.64 |
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