D C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26386209
Kildeengen 6, Enø 4736 Karrebæksminde
DC@cronebiler.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.03-3.59-9.72-9.85-4.23
EBIT-2.03-3.59-9.72-9.85-4.23
Other financial income0.050.19
Other financial expenses-1.56-2.35- 100.49
Net income from associates (fin.)-20.32
Pre-tax profit-23.91-5.94- 110.21-9.80-4.03
Net earnings-23.91-5.94- 110.21-9.80-4.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.13102.70
Short term receivables total86.13102.70
Cash and bank deposits290.64211.64148.0879.3875.34
Cash and cash equivalents290.64211.64148.0879.3875.34
Balance sheet total (assets)376.78314.33148.0879.3875.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Retained earnings214.47133.3668.52-41.69-51.49
Profit of the financial year-23.91-5.94- 110.21-9.80-4.03
Shareholders equity total372.06309.62142.2173.5169.48
Non-current liabilities total
Current trade creditors3.443.443.443.443.44
Current owed to participating1.281.282.432.432.43
Current liabilities total4.724.725.875.875.87
Balance sheet total (liabilities)376.78314.33148.0879.3875.34
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