DKN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20293748
Fabriksparken 44, 2600 Glostrup
bo@kirkegaard.nu
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.00 | -32.00 | -22.00 | -16.00 | -19.63 |
EBIT | -16.00 | -32.00 | -22.00 | -16.00 | -19.63 |
Other financial income | 25.00 | 21.00 | 31.00 | 17.00 | 5.98 |
Other financial expenses | -7.00 | -12.50 | |||
Reduction non-current investment assets | -40.00 | ||||
Pre-tax profit | 9.00 | -51.00 | 9.00 | -6.00 | -26.15 |
Income taxes | -2.00 | ||||
Net earnings | 7.00 | -51.00 | 9.00 | -6.00 | -26.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by particip. interest comp. | 1.00 | ||||
Non-current loans receivable | 536.00 | 466.00 | 444.00 | 427.00 | 290.56 |
Long term receivables total | 536.00 | 466.00 | 444.00 | 428.00 | 290.56 |
Inventories total | |||||
Current deferred tax assets | 3.00 | 3.00 | 3.00 | 1.21 | |
Short term receivables total | 3.00 | 3.00 | 3.00 | 1.21 | |
Cash and bank deposits | 65.00 | 31.00 | 14.00 | 7.00 | 22.36 |
Cash and cash equivalents | 65.00 | 31.00 | 14.00 | 7.00 | 22.36 |
Balance sheet total (assets) | 604.00 | 500.00 | 458.00 | 438.00 | 314.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 645.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 54.00 | 55.00 | 57.00 | ||
Retained earnings | -61.00 | 434.00 | 328.00 | 281.00 | 274.56 |
Profit of the financial year | 7.00 | -51.00 | 9.00 | -6.00 | -26.15 |
Shareholders equity total | 591.00 | 487.00 | 442.00 | 382.00 | 298.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 13.00 | 13.00 | 16.00 | 56.00 | 15.72 |
Current liabilities total | 13.00 | 13.00 | 16.00 | 56.00 | 15.72 |
Balance sheet total (liabilities) | 604.00 | 500.00 | 458.00 | 438.00 | 314.13 |
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