Dansk Køkkenpartner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44109344
Vestre Engvej 18, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.72 | -33.13 |
EBIT | -15.72 | -33.13 |
Other financial income | 49.22 | 7 398.22 |
Net income from associates (fin.) | -4 031.41 | -11 492.46 |
Pre-tax profit | -3 997.92 | -4 127.38 |
Income taxes | -7.35 | -1 620.32 |
Net earnings | -4 005.27 | -5 747.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 332.72 | 852.24 |
Investments total | 1 332.72 | 852.24 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 7 305.48 | 1 246.88 |
Short term receivables total | 7 305.48 | 1 246.88 |
Cash and bank deposits | 10.01 | 9.28 |
Cash and cash equivalents | 10.01 | 9.28 |
Balance sheet total (assets) | 8 648.22 | 2 108.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 100.00 |
Retained earnings | 3 601.14 | 1 590.87 |
Profit of the financial year | -4 005.27 | -5 747.69 |
Shareholders equity total | - 354.13 | -4 056.83 |
Provisions | 3 529.28 | |
Non-current owed to group member | 1 995.00 | 1 000.00 |
Non-current deferred tax liabilities | 7 000.00 | |
Non-current liabilities total | 8 995.00 | 1 000.00 |
Current trade creditors | 15.63 | |
Short-term deferred tax liabilities | 7.35 | 1 620.32 |
Current liabilities total | 7.35 | 1 635.94 |
Balance sheet total (liabilities) | 8 648.22 | 2 108.40 |
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