D.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963157
Skibbrogade 19, 6100 Haderslev
dion@arkitekternevejen.dk
tel: 40564111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.78 | 39.81 | -6.11 | -6.61 | -5.00 |
| Other operating expenses | - 992.19 | ||||
| Total depreciation | -37.12 | ||||
| EBIT | 36.67 | - 952.38 | -6.11 | -6.61 | -5.00 |
| Other financial income | 0.01 | 0.42 | 0.17 | 0.03 | |
| Other financial expenses | -96.09 | -47.53 | -12.34 | -12.68 | -13.54 |
| Net income from associates (fin.) | 228.71 | - 227.79 | 53.49 | 256.85 | 330.87 |
| Pre-tax profit | 169.29 | -1 227.69 | 35.46 | 237.74 | 312.36 |
| Income taxes | -25.28 | 205.56 | 3.75 | 4.22 | -0.03 |
| Net earnings | 144.01 | -1 022.13 | 39.21 | 241.96 | 312.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 677.99 | ||||
| Tangible assets total | 2 677.99 | ||||
| Holdings in group member companies | 821.83 | 294.04 | 347.53 | 604.39 | 935.26 |
| Other non-current investments | -2 677.99 | ||||
| Investments total | -1 856.16 | 294.04 | 347.53 | 604.39 | 935.26 |
| Non-current loans receivable | 2 677.99 | ||||
| Long term receivables total | 2 677.99 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 39.12 | 244.68 | 248.43 | 252.64 | 245.16 |
| Short term receivables total | 39.13 | 244.69 | 248.43 | 252.64 | 245.16 |
| Other current investments | 0.93 | 0.95 | 1.37 | 1.55 | 1.34 |
| Cash and bank deposits | 54.73 | 0.31 | 0.69 | 6.72 | |
| Cash and cash equivalents | 55.67 | 0.95 | 1.68 | 2.24 | 8.06 |
| Balance sheet total (assets) | 3 594.63 | 539.68 | 597.64 | 859.27 | 1 188.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.39 | 435.26 | |||
| Retained earnings | 891.19 | 1 035.20 | 13.07 | -52.11 | - 141.03 |
| Profit of the financial year | 144.01 | -1 022.13 | 39.21 | 241.96 | 312.33 |
| Shareholders equity total | 1 160.20 | 138.07 | 177.28 | 419.23 | 731.56 |
| Non-current loans from credit institutions | 588.45 | ||||
| Non-current liabilities total | 588.45 | ||||
| Current loans from credit institutions | 17.90 | 19.65 | |||
| Current owed to participating | 1 590.00 | 376.96 | 216.73 | 199.50 | 141.27 |
| Current owed to group member | 221.07 | 198.63 | 230.54 | 310.64 | |
| Other non-interest bearing current liabilities | 17.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current liabilities total | 1 845.98 | 401.61 | 420.37 | 440.04 | 456.91 |
| Balance sheet total (liabilities) | 3 594.63 | 539.68 | 597.64 | 859.27 | 1 188.47 |
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