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DCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17788248
Bavnevej 50, 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.61 | ||||
| Gross profit | -22.61 | -5.81 | -11.18 | -8.14 | -7.37 |
| Total depreciation | -75.00 | ||||
| EBIT | -22.61 | -80.81 | -11.18 | -8.14 | -7.37 |
| Other financial income | 0.03 | 20.56 | |||
| Other financial expenses | -0.01 | -0.34 | -53.57 | ||
| Pre-tax profit | -22.63 | -81.15 | -11.18 | -8.11 | -40.38 |
| Net earnings | -22.63 | -81.15 | -11.18 | -8.11 | -40.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 70.35 | 1.91 | 48.19 | |
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 0.01 | 70.35 | 1.91 | 48.19 | 0.59 |
| Other current investments | 642.98 | ||||
| Cash and bank deposits | 1.43 | 59.22 | 2.33 | 371.24 | |
| Cash and cash equivalents | 1.43 | 59.22 | 2.33 | 1 014.23 | |
| Balance sheet total (assets) | 401.44 | 70.35 | 61.13 | 50.51 | 1 014.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -26.41 | -49.04 | -0.19 | -11.37 | -19.49 |
| Profit of the financial year | -22.63 | -81.15 | -11.18 | -8.11 | -40.38 |
| Shareholders equity total | 150.96 | 69.81 | 58.63 | 50.51 | 10.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to participating | 246.48 | 2.50 | 1 000.60 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.08 | |||
| Current liabilities total | 250.48 | 0.54 | 2.50 | 1 004.68 | |
| Balance sheet total (liabilities) | 401.44 | 70.35 | 61.13 | 50.51 | 1 014.82 |
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