DK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36391065
Ediths Allé 8, Dyrup 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.08 | -15.91 | |||
| Gross profit | -11.08 | -15.91 | -13.00 | -13.00 | -9.01 |
| Other operating expenses | -25.00 | ||||
| EBIT | -11.08 | -15.91 | -38.00 | -13.00 | -9.01 |
| Other financial income | 39.52 | 35.04 | 52.17 | 60.61 | |
| Other financial expenses | -24.26 | -8.36 | -2.17 | -0.69 | |
| Pre-tax profit | -11.08 | -0.66 | -58.65 | 37.00 | 50.92 |
| Income taxes | 6.47 | -11.34 | |||
| Net earnings | -11.08 | -0.66 | -58.65 | 43.48 | 39.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 686.00 | ||||
| Investments total | 686.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 774.51 | 652.06 | 632.23 | 665.79 | |
| Long term receivables total | 774.51 | 652.06 | 632.23 | 665.79 | |
| Inventories total | |||||
| Current other receivables | 133.61 | ||||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 133.61 | 6.47 | |||
| Cash and bank deposits | 103.87 | 16.43 | 19.04 | 35.59 | 52.94 |
| Cash and cash equivalents | 103.87 | 16.43 | 19.04 | 35.59 | 52.94 |
| Balance sheet total (assets) | 789.87 | 924.56 | 671.09 | 674.29 | 718.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -5.30 | -16.38 | -17.04 | -75.69 | -32.21 |
| Profit of the financial year | -11.08 | -0.66 | -58.65 | 43.48 | 39.58 |
| Shareholders equity total | 683.62 | 682.96 | 624.31 | 667.79 | 707.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 234.10 | 39.00 | ||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| Current liabilities total | 106.25 | 241.60 | 46.78 | 6.50 | 11.36 |
| Balance sheet total (liabilities) | 789.87 | 924.56 | 671.09 | 674.29 | 718.73 |
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