DKC HOLDING 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 25823648
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -42.00 | -34.00 | -41.09 | -46.51 |
| EBIT | -21.00 | -42.00 | -34.00 | -41.09 | -46.51 |
| Other financial income | 3.53 | 9.65 | |||
| Other financial expenses | -3.05 | ||||
| Net income from associates (fin.) | 347 197.12 | 390 644.00 | |||
| Pre-tax profit | 254 061.00 | 418 871.00 | 457 566.00 | 347 159.56 | 390 604.09 |
| Income taxes | 8.24 | 8.77 | |||
| Net earnings | 254 061.00 | 418 871.00 | 457 566.00 | 347 167.80 | 390 612.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901 755.00 | 1 112 266.00 | |||
| Investments total | 598 737.00 | 793 678.00 | 923 258.00 | 901 755.00 | 1 112 266.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230 133.60 | 86 699.43 | |||
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 8.63 | 9.45 | |||
| Short term receivables total | 230 142.23 | 86 713.08 | |||
| Other current investments | 29.36 | ||||
| Cash and bank deposits | 391.59 | 373.64 | |||
| Cash and cash equivalents | 420.95 | 373.64 | |||
| Balance sheet total (assets) | 598 737.00 | 793 678.00 | 923 258.00 | 1 132 318.18 | 1 199 352.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 597 926.00 | 793 111.00 | 735 449.00 | 530.19 | 530.19 |
| Shares repurchased | 200 000.00 | 200 000.00 | |||
| Other reserves | 498 165.30 | 895 576.30 | |||
| Retained earnings | - 254 061.00 | - 418 871.00 | - 457 566.00 | - 144 059.64 | - 374 435.84 |
| Profit of the financial year | 254 061.00 | 418 871.00 | 457 566.00 | 347 167.80 | 390 612.86 |
| Shareholders equity total | 597 926.00 | 793 111.00 | 735 449.00 | 901 803.65 | 1 112 283.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to group member | 166 839.64 | 62 845.61 | |||
| Other non-interest bearing current liabilities | 63 624.88 | 24 173.59 | |||
| Current liabilities total | 230 514.53 | 87 069.20 | |||
| Balance sheet total (liabilities) | 597 926.00 | 793 111.00 | 735 449.00 | 1 132 318.18 | 1 199 352.71 |
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