DK HOLDING, VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31757967
Grønvangen 31, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.44 | -8.13 | -32.84 | -47.12 |
| EBIT | -8.44 | -8.44 | -8.13 | -32.84 | -47.12 |
| Other financial income | 1 665.80 | 1 916.59 | 523.92 | 2 556.02 | 1 216.94 |
| Other financial expenses | -43.21 | -60.55 | -2 702.89 | -22.90 | -68.95 |
| Net income from associates (fin.) | 1 276.58 | 1 271.61 | 963.89 | 911.63 | 836.50 |
| Pre-tax profit | 2 890.73 | 3 119.22 | -1 223.19 | 3 411.91 | 1 937.37 |
| Income taxes | - 356.97 | - 420.87 | 479.74 | - 552.39 | - 228.85 |
| Net earnings | 2 533.76 | 2 698.35 | - 743.45 | 2 859.52 | 1 708.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 471.97 | ||||
| Tangible assets total | 2 471.97 | ||||
| Holdings in group member companies | 5 351.71 | 5 623.32 | 5 587.21 | 5 498.84 | 5 435.34 |
| Investments total | 5 351.71 | 5 623.32 | 5 587.21 | 5 498.84 | 5 435.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.34 | 94.42 | 88.54 | 108.02 | 44.02 |
| Current deferred tax assets | 354.40 | 432.37 | 784.11 | 262.78 | 322.10 |
| Short term receivables total | 441.74 | 526.79 | 872.65 | 370.80 | 366.12 |
| Other current investments | 15 688.43 | 19 560.16 | 17 198.80 | 20 645.87 | 21 532.45 |
| Cash and bank deposits | 223.36 | 16.64 | 633.47 | 39.84 | |
| Cash and cash equivalents | 15 911.80 | 19 576.80 | 17 832.27 | 20 685.72 | 21 532.45 |
| Balance sheet total (assets) | 21 705.25 | 25 726.91 | 24 292.13 | 26 555.36 | 29 805.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 580.30 | 3 851.91 | 3 815.80 | 3 727.43 | 3 663.93 |
| Retained earnings | 14 628.45 | 16 833.39 | 19 508.95 | 18 792.87 | 21 648.39 |
| Profit of the financial year | 2 533.76 | 2 698.35 | - 743.45 | 2 859.52 | 1 708.52 |
| Shareholders equity total | 20 924.00 | 23 565.85 | 22 765.20 | 25 565.82 | 27 213.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 884.04 | ||||
| Current trade creditors | 8.25 | 8.25 | |||
| Current owed to participating | 541.78 | 252.30 | |||
| Current owed to group member | 410.51 | 2 010.29 | 1 329.29 | 213.07 | 447.95 |
| Short-term deferred tax liabilities | 264.95 | 226.44 | |||
| Other non-interest bearing current liabilities | 105.79 | 150.77 | 197.64 | ||
| Current liabilities total | 781.25 | 2 161.06 | 1 526.93 | 989.54 | 2 592.55 |
| Balance sheet total (liabilities) | 21 705.25 | 25 726.91 | 24 292.13 | 26 555.36 | 29 805.88 |
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