DKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40075062
Strandlodsvej 44, 2300 København S
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-0.01-1.00-4.00-4.17
EBIT-0.01-1.00-4.00-4.17
Other financial expenses-0.02
Net income from associates (fin.)2 080.002 560.003 200.00
Pre-tax profit-0.012 079.002 556.003 195.82
Net earnings-0.012 079.002 556.003 195.82

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests10.4910 494.0010 494.0010 494.40
Investments total10.4910 494.0010 494.0010 494.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.001.002.30
Cash and cash equivalents1.001.002.30
Balance sheet total (assets)10.4910 495.0010 495.0010 496.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.0550.0050.0050.00
Shares repurchased2.082 555.003 195.00
Retained earnings8.375 807.004 691.007 246.81
Profit of the financial year-0.012 079.002 556.003 195.82
Shareholders equity total10.4910 491.0010 492.0010 492.62
Non-current liabilities total
Current trade creditors0.014.003.004.08
Current liabilities total0.014.003.004.08
Balance sheet total (liabilities)10.4910 495.0010 495.0010 496.70
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