DK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754828
Bjørnsonparken 12 A, 9381 Sulsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.00 |
| Other financial income | 38.00 | 30.00 | 51.00 | |
| Pre-tax profit | 34.00 | 26.00 | 47.00 | -3.00 |
| Net earnings | 34.00 | 26.00 | 47.00 | -3.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 151.00 | 151.00 | 151.00 | 150.76 |
| Long term receivables total | 151.00 | 151.00 | 151.00 | 150.76 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 63.00 | 20.00 | 33.00 | 30.71 |
| Cash and cash equivalents | 63.00 | 20.00 | 33.00 | 30.71 |
| Balance sheet total (assets) | 214.00 | 171.00 | 184.00 | 181.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 33.00 | 25.00 | |
| Retained earnings | -18.00 | -16.00 | 9.00 | 31.44 |
| Profit of the financial year | 34.00 | 26.00 | 47.00 | -3.00 |
| Shareholders equity total | 211.00 | 168.00 | 181.00 | 178.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.03 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.03 |
| Balance sheet total (liabilities) | 214.00 | 171.00 | 184.00 | 181.47 |
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.