Dykkercentret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043080
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -9.00 | -12.05 |
| EBIT | -10.00 | -10.00 | -10.00 | -9.00 | -12.05 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -46.03 | -64.00 | -48.00 | -49.00 | -51.59 |
| Reduction non-current investment assets | -1 417.00 | - 272.00 | - 184.00 | - 210.92 | |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 43.97 | -1 391.00 | - 330.00 | - 241.00 | - 274.56 |
| Income taxes | 12.32 | 22.00 | 15.00 | 13.00 | 14.00 |
| Net earnings | 56.30 | -1 369.00 | - 315.00 | - 228.00 | - 260.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 1 582.00 | 1 309.00 | 1 126.00 | 914.75 |
| Investments total | 3 000.00 | 1 582.00 | 1 309.00 | 1 126.00 | 914.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.28 | 29.00 | 43.00 | 55.00 | 68.79 |
| Short term receivables total | 29.28 | 29.00 | 43.00 | 55.00 | 68.79 |
| Cash and bank deposits | 1.00 | 0.45 | |||
| Cash and cash equivalents | 1.00 | 0.45 | |||
| Balance sheet total (assets) | 3 029.28 | 1 611.00 | 1 352.00 | 1 182.00 | 983.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | 740.98 | 1 314.00 | -56.00 | - 371.00 | - 598.91 |
| Profit of the financial year | 56.30 | -1 369.00 | - 315.00 | - 228.00 | - 260.56 |
| Shareholders equity total | 852.28 | - 316.00 | - 543.00 | - 804.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 165.00 | 1 599.00 | 1 656.00 | 1 713.00 | 1 776.45 |
| Current liabilities total | 2 177.00 | 1 611.00 | 1 668.00 | 1 725.00 | 1 788.45 |
| Balance sheet total (liabilities) | 3 029.28 | 1 611.00 | 1 352.00 | 1 182.00 | 983.98 |
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