DCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732881
Østerlandsvej 2, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -15.00 | -23.00 | -22.00 | -81.69 |
| EBIT | -92.00 | -15.00 | -23.00 | -22.00 | -81.69 |
| Other financial income | 105.00 | 108.55 | |||
| Other financial expenses | - 778.00 | - 801.00 | - 842.00 | - 884.00 | - 493.60 |
| Income from other inv. held as non-curr. assets | 11.00 | 21.34 | |||
| Net income from associates (fin.) | -2 533.00 | 7 980.00 | 424.00 | 6 999.00 | 12 696.92 |
| Pre-tax profit | -3 403.00 | 7 164.00 | - 441.00 | 6 209.00 | 12 251.53 |
| Income taxes | 373.00 | 188.00 | 174.00 | 84.36 | |
| Net earnings | -3 403.00 | 7 537.00 | - 253.00 | 6 383.00 | 12 335.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 602.00 | 29 003.00 | 29 428.00 | 32 273.00 | 30 320.16 |
| Investments total | 20 602.00 | 29 003.00 | 29 428.00 | 32 273.00 | 30 320.16 |
| Non-curr. owed by group member comp. | 3 096.00 | 50.59 | |||
| Non-current other receivables | 386.00 | 407.72 | |||
| Long term receivables total | 3 482.00 | 458.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 343.00 | 320.00 | 9.00 | 15.00 |
| Current deferred tax assets | 350.00 | 415.00 | 602.00 | 777.00 | 860.60 |
| Short term receivables total | 380.00 | 758.00 | 922.00 | 786.00 | 875.60 |
| Cash and bank deposits | 23.00 | 2.00 | 2.00 | 1 052.00 | 167.72 |
| Cash and cash equivalents | 23.00 | 2.00 | 2.00 | 1 052.00 | 167.72 |
| Balance sheet total (assets) | 21 005.00 | 29 763.00 | 30 352.00 | 37 593.00 | 31 821.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.05 |
| Retained earnings | 8 426.00 | 5 444.00 | 12 981.00 | 12 701.00 | 19 083.83 |
| Profit of the financial year | -3 403.00 | 7 537.00 | - 253.00 | 6 383.00 | 12 335.89 |
| Shareholders equity total | 5 227.00 | 13 185.00 | 12 932.00 | 19 288.00 | 31 623.77 |
| Non-current owed to group member | 15 764.00 | 16 565.00 | 17 407.00 | 18 291.00 | |
| Non-current liabilities total | 15 764.00 | 16 565.00 | 17 407.00 | 18 291.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 13.50 |
| Current owed to participating | 184.52 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 14.00 | 13.00 | 13.00 | 14.00 | 198.01 |
| Balance sheet total (liabilities) | 21 005.00 | 29 763.00 | 30 352.00 | 37 593.00 | 31 821.79 |
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