DCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17788248
Bavnevej 50, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.89 | -27.31 | -22.61 | ||
| Gross profit | -23.89 | -27.31 | -22.61 | -5.81 | -11.18 |
| Total depreciation | -75.00 | ||||
| EBIT | -23.89 | -27.31 | -22.61 | -80.81 | -11.18 |
| Other financial expenses | -0.12 | -0.02 | -0.01 | -0.34 | |
| Pre-tax profit | -24.01 | -27.33 | -22.63 | -81.15 | -11.18 |
| Net earnings | -24.01 | -27.33 | -22.63 | -81.15 | -11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | ||
| Tangible assets total | 400.00 | 400.00 | 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.02 | 0.01 | 70.35 | 1.91 | |
| Short term receivables total | 5.02 | 0.01 | 70.35 | 1.91 | |
| Cash and bank deposits | 3.08 | 0.87 | 1.43 | 59.22 | |
| Cash and cash equivalents | 3.08 | 0.87 | 1.43 | 59.22 | |
| Balance sheet total (assets) | 408.11 | 400.87 | 401.44 | 70.35 | 61.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 70.00 |
| Retained earnings | 24.93 | 0.92 | -26.41 | -49.04 | -0.19 |
| Profit of the financial year | -24.01 | -27.33 | -22.63 | -81.15 | -11.18 |
| Shareholders equity total | 200.92 | 173.59 | 150.96 | 69.81 | 58.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to participating | 203.19 | 222.45 | 246.48 | 2.50 | |
| Other non-interest bearing current liabilities | 4.00 | 4.83 | 4.00 | ||
| Current liabilities total | 207.19 | 227.28 | 250.48 | 0.54 | 2.50 |
| Balance sheet total (liabilities) | 408.11 | 400.87 | 401.44 | 70.35 | 61.13 |
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