DIKKU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37626244
Anemonevej 9, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -1.62 | -1.35 | -1.35 |
| EBIT | -5.04 | -1.62 | -1.35 | -1.35 |
| Other financial income | 274.11 | |||
| Other financial expenses | -0.01 | -0.04 | ||
| Pre-tax profit | -5.04 | -1.63 | -1.35 | 272.72 |
| Income taxes | -58.21 | |||
| Net earnings | -5.04 | -1.63 | -1.35 | 214.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.12 | 0.02 | 209.23 | |
| Cash and cash equivalents | 0.12 | 0.02 | 209.23 | |
| Balance sheet total (assets) | 50.00 | 50.12 | 50.02 | 209.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.48 | |||
| Retained earnings | -5.04 | -6.68 | - 214.51 | |
| Profit of the financial year | -5.04 | -1.63 | -1.35 | 214.51 |
| Shareholders equity total | 44.96 | 43.32 | 41.97 | 148.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 58.21 | |||
| Other non-interest bearing current liabilities | 3.80 | 5.54 | 6.79 | 1.29 |
| Current liabilities total | 5.04 | 6.79 | 8.04 | 60.75 |
| Balance sheet total (liabilities) | 50.00 | 50.12 | 50.02 | 209.23 |
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