DNK Total Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43071386
Rypevænget 17, 2600 Glostrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.79-6.25
EBIT-8.79-6.25
Other financial income22.09237.87
Other financial expenses-3.70-2.49
Net income from associates (fin.)1 000.00
Pre-tax profit9.601 229.13
Income taxes-2.11-50.45
Net earnings7.491 178.69

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.66
Current other receivables0.760.76
Current deferred tax assets5.09
Short term receivables total0.7675.51
Other current investments1 003.142 250.97
Cash and bank deposits43.5926.21
Cash and cash equivalents1 046.732 277.18
Balance sheet total (assets)1 087.492 392.69

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings-53.51
Profit of the financial year7.491 178.69
Shareholders equity total47.491 226.18
Provisions-1 040.00
Non-current owed to group member1 040.00
Non-current liabilities total1 040.00
Current owed to participating40.0040.00
Current owed to group member1 000.00
Short-term deferred tax liabilities1 117.71
Other non-interest bearing current liabilities8.81
Current liabilities total1 040.001 166.51
Balance sheet total (liabilities)1 087.492 392.69
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