DKC HOLDING 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 25823648
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -21.00 | -42.00 | -34.01 | -41.09 |
| EBIT | -11.00 | -21.00 | -42.00 | -34.01 | -41.09 |
| Other financial income | 9.78 | 3.53 | |||
| Other financial expenses | -7.46 | ||||
| Net income from associates (fin.) | 457 591.11 | 347 197.12 | |||
| Pre-tax profit | 123 629.00 | 254 061.00 | 418 871.00 | 457 559.42 | 347 159.56 |
| Income taxes | 6.96 | 8.24 | |||
| Net earnings | 123 629.00 | 254 061.00 | 418 871.00 | 457 566.38 | 347 167.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735 370.88 | 901 755.00 | |||
| Investments total | 439 256.00 | 598 737.00 | 793 678.00 | 735 370.88 | 901 755.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187 430.09 | 230 133.60 | |||
| Current other receivables | 6.18 | ||||
| Current deferred tax assets | 7.24 | 8.63 | |||
| Short term receivables total | 187 443.51 | 230 142.23 | |||
| Other current investments | 29.26 | 29.36 | |||
| Cash and bank deposits | 414.80 | 391.59 | |||
| Cash and cash equivalents | 444.06 | 420.95 | |||
| Balance sheet total (assets) | 439 256.00 | 598 737.00 | 793 678.00 | 923 258.45 | 1 132 318.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438 403.00 | 597 926.00 | 793 111.00 | 530.19 | 530.19 |
| Shares repurchased | 186 900.00 | 200 000.00 | |||
| Other reserves | 331 781.18 | 498 165.30 | |||
| Retained earnings | - 123 629.00 | - 254 061.00 | - 418 871.00 | - 241 328.90 | - 144 059.64 |
| Profit of the financial year | 123 629.00 | 254 061.00 | 418 871.00 | 457 566.38 | 347 167.80 |
| Shareholders equity total | 438 403.00 | 597 926.00 | 793 111.00 | 735 448.85 | 901 803.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 135 882.40 | 166 839.64 | |||
| Other non-interest bearing current liabilities | 51 877.20 | 63 624.88 | |||
| Current liabilities total | 187 809.60 | 230 514.53 | |||
| Balance sheet total (liabilities) | 438 403.00 | 597 926.00 | 793 111.00 | 923 258.45 | 1 132 318.18 |
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