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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.81 | -6.11 | -6.61 | -5.00 | -5.00 |
| Other operating expenses | - 992.19 | ||||
| EBIT | - 952.38 | -6.11 | -6.61 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.42 | 0.17 | 0.03 | 0.26 |
| Other financial expenses | -47.53 | -12.34 | -12.68 | -13.54 | -15.26 |
| Net income from associates (fin.) | - 227.79 | 53.49 | 256.85 | 330.87 | 238.19 |
| Pre-tax profit | -1 227.69 | 35.46 | 237.74 | 312.36 | 218.20 |
| Income taxes | 205.56 | 3.75 | 4.22 | -0.03 | 4.08 |
| Net earnings | -1 022.13 | 39.21 | 241.96 | 312.33 | 222.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.04 | 347.53 | 604.39 | 935.26 | 1 173.45 |
| Investments total | 294.04 | 347.53 | 604.39 | 935.26 | 1 173.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 244.68 | 248.43 | 252.64 | 245.16 | 158.92 |
| Short term receivables total | 244.69 | 248.43 | 252.64 | 245.16 | 158.92 |
| Other current investments | 0.95 | 1.37 | 1.55 | 1.34 | 1.58 |
| Cash and bank deposits | 0.31 | 0.69 | 6.72 | 0.62 | |
| Cash and cash equivalents | 0.95 | 1.68 | 2.24 | 8.06 | 2.20 |
| Balance sheet total (assets) | 539.68 | 597.64 | 859.27 | 1 188.47 | 1 334.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 104.39 | 435.26 | 473.45 | ||
| Retained earnings | 1 035.20 | 13.07 | -52.11 | - 141.03 | - 123.88 |
| Profit of the financial year | -1 022.13 | 39.21 | 241.96 | 312.33 | 222.28 |
| Shareholders equity total | 138.07 | 177.28 | 419.23 | 731.56 | 831.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.65 | ||||
| Current owed to participating | 376.96 | 216.73 | 199.50 | 141.27 | 8.37 |
| Current owed to group member | 198.63 | 230.54 | 310.64 | 456.11 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 5.00 | 38.25 |
| Current liabilities total | 401.61 | 420.37 | 440.04 | 456.91 | 502.73 |
| Balance sheet total (liabilities) | 539.68 | 597.64 | 859.27 | 1 188.47 | 1 334.57 |
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