DK Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629778
Haraldsvej 13, 9000 Aalborg
dorte.norvang@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.21 | -5.00 | -7.54 | -9.75 | |
| Gross profit | -10.21 | -5.00 | 661.53 | -7.54 | -9.75 |
| Employee benefit expenses | - 107.79 | - 345.18 | |||
| Other operating expenses | -2.16 | ||||
| EBIT | -10.21 | -7.16 | 661.53 | - 115.33 | - 354.94 |
| Other financial income | 9.71 | 11.39 | 3.68 | 5.67 | |
| Other financial expenses | -12.37 | - 127.61 | -0.01 | -29.73 | |
| Net income from associates (fin.) | 7.47 | -66.75 | 13.21 | 65.45 | |
| Pre-tax profit | -2.74 | -76.57 | 545.31 | -98.45 | - 313.55 |
| Income taxes | 2.25 | 1.59 | - 109.04 | 22.35 | |
| Net earnings | -0.50 | -74.98 | 436.27 | -98.45 | - 291.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.17 | 37.42 | 0.00 | 0.00 | |
| Investments total | 104.17 | 37.42 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.43 | 465.70 | 505.21 | 0.24 | |
| Current other receivables | 150.00 | 543.98 | 6.98 | 62.87 | |
| Current deferred tax assets | 24.88 | 1.64 | 30.35 | ||
| Short term receivables total | 335.30 | 467.34 | 543.98 | 512.19 | 93.47 |
| Cash and bank deposits | 8.36 | 0.22 | 654.03 | 40.40 | 6.35 |
| Cash and cash equivalents | 8.36 | 0.22 | 654.03 | 40.40 | 6.35 |
| Balance sheet total (assets) | 447.83 | 504.97 | 1 198.01 | 552.58 | 99.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.17 | ||||
| Retained earnings | -11.38 | 41.29 | -33.69 | 402.58 | 304.13 |
| Profit of the financial year | -0.50 | -74.98 | 436.27 | -98.45 | - 291.20 |
| Shareholders equity total | 91.29 | 16.31 | 452.58 | 354.13 | 62.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 550.20 | ||||
| Current owed to group member | 19.50 | ||||
| Short-term deferred tax liabilities | 21.54 | 1.66 | 95.79 | 95.79 | |
| Other non-interest bearing current liabilities | 335.00 | 487.00 | 79.94 | 102.66 | 36.88 |
| Current liabilities total | 356.54 | 488.66 | 745.43 | 198.45 | 36.88 |
| Balance sheet total (liabilities) | 447.83 | 504.97 | 1 198.01 | 552.58 | 99.82 |
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