DK HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33083440
Holmensvej 20 B, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -5.88 | -6.25 | -6.50 |
| EBIT | -5.63 | -5.75 | -5.88 | -6.25 | -6.50 |
| Other financial income | 192.79 | 83.84 | 212.16 | 83.00 | 136.10 |
| Other financial expenses | -9.31 | -0.31 | -0.26 | - 335.63 | -2.94 |
| Net income from associates (fin.) | -27.39 | - 123.33 | - 274.14 | 214.07 | 127.35 |
| Pre-tax profit | 150.46 | -45.55 | -68.11 | -44.81 | 254.01 |
| Income taxes | -39.25 | -17.17 | -45.37 | 34.61 | -6.11 |
| Net earnings | 111.22 | -62.72 | - 113.48 | -10.20 | 247.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.30 | 444.97 | 170.83 | 384.89 | 412.24 |
| Investments total | 568.30 | 444.97 | 170.83 | 384.89 | 412.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.88 | 48.81 | 27.89 | 42.01 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 7.56 | 36.34 | 39.12 | 70.97 | 66.13 |
| Short term receivables total | 201.64 | 85.15 | 67.02 | 70.97 | 108.14 |
| Other current investments | 1 312.57 | 1 383.32 | 1 592.32 | 1 321.47 | 1 441.19 |
| Cash and bank deposits | 9.84 | 4.17 | 2.22 | 41.21 | 61.75 |
| Cash and cash equivalents | 1 322.41 | 1 387.49 | 1 594.54 | 1 362.68 | 1 502.95 |
| Balance sheet total (assets) | 2 092.35 | 1 917.61 | 1 832.38 | 1 818.54 | 2 023.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.90 | 61.00 | ||
| Retained earnings | 1 721.12 | 1 832.34 | 1 769.62 | 1 597.24 | 1 526.04 |
| Profit of the financial year | 111.22 | -62.72 | - 113.48 | -10.20 | 247.90 |
| Shareholders equity total | 2 067.93 | 1 894.62 | 1 781.13 | 1 770.94 | 1 959.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.35 | ||||
| Short-term deferred tax liabilities | 18.79 | 17.17 | 45.37 | 56.90 | |
| Other non-interest bearing current liabilities | 5.63 | 5.82 | 5.88 | 6.25 | 6.50 |
| Current liabilities total | 24.41 | 22.99 | 51.24 | 47.60 | 63.40 |
| Balance sheet total (liabilities) | 2 092.35 | 1 917.61 | 1 832.38 | 1 818.54 | 2 023.33 |
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