DKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10638097
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.96- 263.88- 107.59- 178.37- 192.08
Gross profit-26.96- 263.88- 107.59- 178.37- 192.08
EBIT-26.96- 263.88- 107.59- 178.37- 192.08
Other financial income2 807.332 714.072 023.242 905.712 837.58
Other financial expenses-4 074.86-4 037.95-2 657.85-3 734.03-2 929.79
Reduction non-current investment assets435.50
Income from other inv. held as non-curr. assets8 019.3733 233.40-6 721.30- 464.475 383.11
Net income from associates (fin.)16 343.2185 371.56-31 291.10-22 282.49-6 842.70
Pre-tax profit23 068.09117 017.20-38 754.60-23 318.15-1 743.87
Net earnings23 068.09117 017.20-38 754.60-23 318.15-1 743.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment128.30128.30128.30128.30128.30
Tangible assets total128.30128.30128.30128.30128.30
Holdings in group member companies34 371.5899 193.6087 498.7066 450.5858 882.56
Participating interests75 154.7289 460.2286 928.6073 342.6173 862.28
Investments total109 526.30188 653.82174 427.30139 793.20132 744.84
Non-current loans receivable78 981.94110 215.48101 146.31120 650.57149 399.11
Long term receivables total78 981.94110 215.48101 146.31120 650.57149 399.11
Inventories total
Current amounts owed by group member comp.75 479.7980 515.3481 858.8185 206.3055 806.40
Current owed by particip. interest comp.16 556.6014 191.2814 476.8914 767.8715 064.71
Prepayments and accrued income24.08
Current other receivables1 661.783 072.973 064.732 520.682 808.04
Current deferred tax assets490.00442.00132.0026.79
Short term receivables total94 188.1698 221.5999 532.43102 494.8573 730.03
Cash and bank deposits169.952 752.828 929.076 742.768 458.93
Cash and cash equivalents169.952 752.828 929.076 742.768 458.93
Balance sheet total (assets)282 994.65399 972.01384 163.41369 809.68364 461.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.80122.0067.50
Other reserves77 098.78156 767.05142 571.03117 961.93110 903.57
Retained earnings44 838.51-6 539.86143 677.45129 409.96113 082.66
Profit of the financial year23 068.09117 017.20-38 754.60-23 318.15-1 743.87
Shareholders equity total145 368.38267 608.79247 861.68224 425.73222 559.86
Provisions0.00
Non-current liabilities total
Current loans from credit institutions6 222.044.18
Current trade creditors18.1324.08
Current owed to participating25 360.7321 664.4420 873.9921 379.5621 756.88
Other non-interest bearing current liabilities112 265.54110 680.66115 427.73117 782.35120 116.20
Current liabilities total137 626.27132 363.22136 301.73145 383.95141 901.35
Balance sheet total (liabilities)282 994.65399 972.01384 163.41369 809.68364 461.21
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