DKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21891487
Blågårdsgade 41, 2200 København N
jensheding@gmail.com
tel: 21717022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.32 | - 148.84 | -88.79 | -10.68 | -6.07 |
| EBIT | 76.32 | - 148.84 | -88.79 | -10.68 | -6.07 |
| Other financial income | 809.83 | 14.51 | 5.31 | 3.28 | 1.77 |
| Net income from associates (fin.) | - 232.81 | ||||
| Pre-tax profit | 653.34 | - 134.33 | -83.47 | -7.40 | -4.30 |
| Income taxes | -18.93 | 27.03 | 18.37 | 1.61 | 0.93 |
| Net earnings | 634.41 | - 107.31 | -65.10 | -5.79 | -3.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 1 187.42 | 211.71 | 169.56 | 179.44 | 176.56 |
| Current other receivables | 7.21 | 1.31 | 0.01 | ||
| Current deferred tax assets | 27.03 | 18.37 | 1.61 | 2.19 | |
| Short term receivables total | 1 218.67 | 245.94 | 189.23 | 181.05 | 178.74 |
| Cash and bank deposits | 66.08 | 7.89 | 1.89 | 0.82 | |
| Cash and cash equivalents | 66.08 | 7.89 | 1.89 | 0.82 | |
| Balance sheet total (assets) | 1 284.75 | 253.83 | 189.23 | 182.93 | 179.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | - 603.27 | 231.14 | 123.83 | 58.73 | 52.93 |
| Profit of the financial year | 634.41 | - 107.31 | -65.10 | -5.79 | -3.37 |
| Shareholders equity total | 1 256.14 | 248.83 | 183.72 | 177.93 | 174.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 17.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 28.61 | 5.00 | 5.51 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 284.75 | 253.83 | 189.23 | 182.93 | 179.56 |
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