DKN HOLDING AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20293748
Fabriksparken 44, 2600 Glostrup
bo@kirkegaard.nu
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income25.0021.0031.0017.005.98
Other financial expenses-7.00-12.50
Reduction non-current investment assets-40.00
Pre-tax profit9.00-51.009.00-6.00-26.15
Income taxes-2.00
Net earnings7.00-51.009.00-6.00-26.15

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 receivable536.00466.00444.00427.00290.56
Long term receivables total536.00466.00444.00428.00290.56
Inventories total
Current deferred tax assets3.003.003.001.21
Short term receivables total3.003.003.001.21
Cash and bank deposits65.0031.0014.007.0022.36
Cash and cash equivalents65.0031.0014.007.0022.36
Balance sheet total (assets)604.00500.00458.00438.00314.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital645.0050.0050.0050.0050.00
Shares repurchased54.0055.0057.00
Retained earnings-61.00434.00328.00281.00274.56
Profit of the financial year7.00-51.009.00-6.00-26.15
Shareholders equity total591.00487.00442.00382.00298.40
Non-current liabilities total
Other non-interest bearing current liabilities13.0013.0016.0056.0015.72
Current liabilities total13.0013.0016.0056.0015.72
Balance sheet total (liabilities)604.00500.00458.00438.00314.13
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