Kjeld Dykker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971510
Fåborgvej 30, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.29 | -6.33 | -7.79 | -8.45 |
| EBIT | -3.40 | -3.29 | -6.33 | -7.79 | -8.45 |
| Other financial income | 0.18 | 0.16 | 0.02 | 0.14 | |
| Other financial expenses | -0.87 | -1.17 | -0.35 | -0.30 | -0.61 |
| Net income from associates (fin.) | 56.00 | ||||
| Pre-tax profit | -4.27 | -4.27 | 49.48 | -8.07 | -8.92 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | -4.26 | -4.26 | 49.48 | -8.07 | -8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Participating interests | 50.13 | 50.13 | 50.13 | ||
| Investments total | 2.00 | 2.00 | 52.13 | 52.13 | 52.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.13 | 3.86 | |||
| Current deferred tax assets | 18.89 | 16.98 | 4.01 | 4.02 | 4.14 |
| Short term receivables total | 18.89 | 26.10 | 7.86 | 4.02 | 4.14 |
| Cash and bank deposits | 0.01 | 0.00 | 1.43 | ||
| Cash and cash equivalents | 0.01 | 0.00 | 1.43 | ||
| Balance sheet total (assets) | 20.90 | 28.11 | 61.42 | 56.14 | 56.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.35 | -11.61 | -53.87 | -4.39 | -12.46 |
| Profit of the financial year | -4.26 | -4.26 | 49.48 | -8.07 | -8.92 |
| Shareholders equity total | -9.61 | -13.87 | 35.61 | 27.54 | 18.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.54 | |||
| Current trade creditors | 3.25 | 3.88 | 5.63 | 6.00 | |
| Current owed to participating | 0.17 | 0.23 | 0.23 | 0.24 | 0.25 |
| Current owed to group member | 7.34 | 3.89 | 18.47 | ||
| Short-term deferred tax liabilities | 17.67 | 17.71 | |||
| Other non-interest bearing current liabilities | 2.08 | 20.16 | 19.95 | 18.30 | 18.38 |
| Current liabilities total | 30.51 | 41.97 | 25.81 | 28.60 | 37.65 |
| Balance sheet total (liabilities) | 20.90 | 28.11 | 61.42 | 56.14 | 56.27 |
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