Dirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173650
Rønhøjs Ager 28, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -6.73 | -7.04 | -7.38 | -8.30 |
| EBIT | -6.78 | -6.73 | -7.04 | -7.38 | -8.30 |
| Other financial income | 0.23 | 0.25 | |||
| Other financial expenses | -0.16 | -0.85 | -1.01 | ||
| Net income from associates (fin.) | 1 403.28 | 1 977.47 | 1 777.65 | 895.94 | 33.09 |
| Pre-tax profit | 1 396.34 | 1 969.89 | 1 769.60 | 888.79 | 25.03 |
| Net earnings | 1 396.34 | 1 969.89 | 1 769.60 | 888.79 | 25.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 747.49 | 6 599.96 | 8 377.61 | 9 273.54 | 9 181.63 |
| Investments total | 4 747.49 | 6 599.96 | 8 377.61 | 9 273.54 | 9 181.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.18 | 146.60 | 138.55 | 38.85 | 59.94 |
| Cash and cash equivalents | 29.18 | 146.60 | 138.55 | 38.85 | 59.94 |
| Balance sheet total (assets) | 4 776.67 | 6 746.56 | 8 516.16 | 9 312.39 | 9 241.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.56 | 95.86 | |||
| Other reserves | 4 722.49 | 6 574.96 | 8 352.61 | 9 248.54 | 9 060.77 |
| Retained earnings | -1 404.66 | -1 860.79 | -1 761.11 | - 887.44 | -2.60 |
| Profit of the financial year | 1 396.34 | 1 969.89 | 1 769.60 | 888.79 | 25.03 |
| Shareholders equity total | 4 764.17 | 6 734.06 | 8 503.66 | 9 299.89 | 9 229.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 776.67 | 6 746.56 | 8 516.16 | 9 312.39 | 9 241.57 |
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