DCLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128061
Kolt Østerparken 184, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -3.75 | -3.75 | -3.91 | -3.91 |
| EBIT | -8.75 | -3.75 | -3.75 | -3.91 | -3.91 |
| Other financial income | 3.02 | 3.06 | 3.12 | 7.95 | 8.35 |
| Other financial expenses | -0.13 | -0.13 | -0.14 | -0.01 | |
| Net income from associates (fin.) | -56.62 | -5.44 | 6.02 | 14.75 | -9.10 |
| Pre-tax profit | -62.48 | -6.26 | 5.25 | 18.79 | -4.66 |
| Income taxes | -0.12 | ||||
| Net earnings | -62.48 | -6.26 | 5.25 | 18.79 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.52 | 228.08 | 234.11 | 248.86 | 239.76 |
| Investments total | 233.52 | 228.08 | 234.11 | 248.86 | 239.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.25 | 156.31 | 159.43 | 167.38 | 175.72 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 157.25 | 158.31 | 159.43 | 167.38 | 175.72 |
| Cash and bank deposits | 17.14 | 15.26 | 13.37 | 9.45 | 5.55 |
| Cash and cash equivalents | 17.14 | 15.26 | 13.37 | 9.45 | 5.55 |
| Balance sheet total (assets) | 407.92 | 401.65 | 406.90 | 425.69 | 421.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.52 | 103.08 | 109.11 | 123.86 | 114.76 |
| Retained earnings | 233.74 | 176.71 | 164.42 | 154.92 | 182.80 |
| Profit of the financial year | -62.48 | -6.26 | 5.25 | 18.79 | -4.77 |
| Shareholders equity total | 404.79 | 398.53 | 403.77 | 422.56 | 417.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.24 |
| Balance sheet total (liabilities) | 407.92 | 401.65 | 406.90 | 425.69 | 421.03 |
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