DCC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32140270
Nærum Hovedgade 8, 2850 Nærum
tel: 45580100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.00 | ||||
| Gross profit | - 142.00 | - 142.00 | - 168.00 | - 146.00 | -2 028.00 |
| EBIT | - 142.00 | - 142.00 | - 168.00 | - 146.00 | -2 028.00 |
| Other financial income | 31.00 | 122.00 | 892.00 | ||
| Other financial expenses | - 769.00 | -1 045.00 | -1 165.00 | -11 856.00 | -17 603.00 |
| Net income from associates (fin.) | 123 139.00 | 149 204.00 | 130 283.00 | 88 325.00 | 85 972.00 |
| Pre-tax profit | 122 228.00 | 148 048.00 | 128 950.00 | 76 445.00 | 67 233.00 |
| Income taxes | 198.00 | 261.00 | 4 921.00 | 2 607.00 | 4 049.00 |
| Net earnings | 122 426.00 | 148 309.00 | 133 871.00 | 79 052.00 | 71 282.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488 780.00 | 554 067.00 | 684 029.00 | 1 107 998.00 | 1 076 489.00 |
| Investments total | 488 780.00 | 554 067.00 | 684 029.00 | 1 107 998.00 | 1 076 489.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150 662.00 | 229 181.00 | 3 924.00 | 951.00 | 131 634.00 |
| Current other receivables | 6 029.00 | 5 717.00 | |||
| Current deferred tax assets | 59 266.00 | 63 945.00 | 12 790.00 | 28 194.00 | 74 350.00 |
| Short term receivables total | 209 928.00 | 293 126.00 | 16 714.00 | 35 174.00 | 211 701.00 |
| Balance sheet total (assets) | 698 708.00 | 847 193.00 | 700 743.00 | 1 143 172.00 | 1 288 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 280 000.00 | ||||
| Other reserves | 383 042.00 | 448 329.00 | 578 291.00 | 666 356.00 | 634 847.00 |
| Retained earnings | 192 727.00 | -30 051.00 | -12 025.00 | 33 521.00 | 146 601.00 |
| Profit of the financial year | 122 426.00 | 148 309.00 | 133 871.00 | 79 052.00 | 71 282.00 |
| Shareholders equity total | 698 696.00 | 847 088.00 | 700 638.00 | 779 430.00 | 853 231.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | ||||
| Current owed to group member | 363 735.00 | 423 453.00 | |||
| Short-term deferred tax liabilities | 11 401.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 79.00 | 105.00 | 7.00 | 105.00 |
| Current liabilities total | 12.00 | 105.00 | 105.00 | 363 742.00 | 434 959.00 |
| Balance sheet total (liabilities) | 698 708.00 | 847 193.00 | 700 743.00 | 1 143 172.00 | 1 288 190.00 |
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