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DK Handelsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 45236498
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 335.92 |
| Total depreciation | -3 729.13 |
| EBIT | 7 606.78 |
| Other financial income | 220.64 |
| Other financial expenses | -5 123.57 |
| Pre-tax profit | 2 703.85 |
| Income taxes | - 630.02 |
| Net earnings | 2 073.82 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 287 478.73 |
| Tangible assets total | 287 478.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 326.27 |
| Prepayments and accrued income | 58.35 |
| Current other receivables | 25 363.87 |
| Short term receivables total | 25 748.49 |
| Cash and bank deposits | 7 951.48 |
| Cash and cash equivalents | 7 951.48 |
| Balance sheet total (assets) | 321 178.70 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 145.50 |
| Retained earnings | 80 586.00 |
| Profit of the financial year | 2 073.82 |
| Shareholders equity total | 83 845.32 |
| Provisions | 878.00 |
| Non-current loans from credit institutions | 133 285.56 |
| Non-current other liabilities | 89.59 |
| Non-current liabilities total | 133 375.15 |
| Current loans from credit institutions | 57 811.30 |
| Current trade creditors | 442.30 |
| Current owed to group member | 41 069.81 |
| Short-term deferred tax liabilities | 75.11 |
| Other non-interest bearing current liabilities | 3 033.97 |
| Accruals and deferred income | 647.73 |
| Current liabilities total | 103 080.23 |
| Balance sheet total (liabilities) | 321 178.70 |
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