DKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10638097
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.55 | -26.96 | - 263.88 | - 107.59 | - 178.37 |
| Gross profit | -52.55 | -26.96 | - 263.88 | - 107.59 | - 178.37 |
| EBIT | -52.55 | -26.96 | - 263.88 | - 107.59 | - 178.37 |
| Other financial income | 3 100.73 | 2 807.33 | 2 714.07 | 2 023.24 | 2 905.71 |
| Other financial expenses | -3 887.09 | -4 074.86 | -4 037.95 | -2 657.85 | -3 734.03 |
| Reduction non-current investment assets | 435.50 | ||||
| Income from other inv. held as non-curr. assets | 10 355.82 | 8 019.37 | 33 233.40 | -6 721.30 | - 464.47 |
| Net income from associates (fin.) | 4 562.00 | 16 343.21 | 85 371.56 | -31 291.10 | -22 282.49 |
| Pre-tax profit | 14 078.91 | 23 068.09 | 117 017.20 | -38 754.60 | -23 318.15 |
| Net earnings | 14 078.91 | 23 068.09 | 117 017.20 | -38 754.60 | -23 318.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 128.30 | 128.30 | 128.30 | 128.30 |
| Tangible assets total | 85.00 | 128.30 | 128.30 | 128.30 | 128.30 |
| Holdings in group member companies | 25 732.25 | 34 371.58 | 99 193.60 | 87 498.70 | 66 450.58 |
| Participating interests | 66 888.28 | 75 154.72 | 89 460.22 | 86 928.60 | 73 342.61 |
| Investments total | 92 620.53 | 109 526.30 | 188 653.82 | 174 427.30 | 139 793.20 |
| Non-current loans receivable | 72 940.82 | 78 981.94 | 110 215.48 | 101 146.31 | 115 272.96 |
| Long term receivables total | 72 940.82 | 78 981.94 | 110 215.48 | 101 146.31 | 115 272.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 799.63 | 75 479.79 | 80 515.34 | 81 858.81 | 85 321.75 |
| Current owed by particip. interest comp. | 18 595.09 | 16 556.60 | 14 191.28 | 14 476.89 | 14 767.87 |
| Current other receivables | 2 058.58 | 1 661.78 | 3 072.97 | 3 064.73 | 2 405.23 |
| Current deferred tax assets | 352.29 | 490.00 | 442.00 | 132.00 | |
| Short term receivables total | 88 805.58 | 94 188.16 | 98 221.59 | 99 532.43 | 102 494.85 |
| Other current investments | 5 377.61 | ||||
| Cash and bank deposits | 785.58 | 169.95 | 2 752.82 | 8 929.07 | 6 742.76 |
| Cash and cash equivalents | 785.58 | 169.95 | 2 752.82 | 8 929.07 | 12 120.37 |
| Balance sheet total (assets) | 255 237.51 | 282 994.65 | 399 972.01 | 384 163.41 | 369 809.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 65 193.00 | 77 098.78 | 156 767.05 | 142 571.03 | 117 961.93 |
| Retained earnings | 44 965.81 | 44 838.51 | -6 539.86 | 143 677.45 | 129 409.96 |
| Profit of the financial year | 14 078.91 | 23 068.09 | 117 017.20 | -38 754.60 | -23 318.15 |
| Shareholders equity total | 124 598.32 | 145 368.38 | 267 608.79 | 247 861.68 | 224 425.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 222.04 | ||||
| Current trade creditors | 18.13 | ||||
| Current owed to participating | 21 654.85 | 25 360.73 | 21 664.44 | 20 873.99 | 21 379.56 |
| Other non-interest bearing current liabilities | 108 984.33 | 112 265.54 | 110 680.66 | 115 427.73 | 117 782.35 |
| Current liabilities total | 130 639.18 | 137 626.27 | 132 363.22 | 136 301.73 | 145 383.95 |
| Balance sheet total (liabilities) | 255 237.51 | 282 994.65 | 399 972.01 | 384 163.41 | 369 809.68 |
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