DC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37494852
Lyngvej 23, Halvrimmen 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.19 | 143.07 | 89.67 | 108.66 | 156.34 |
| External services | -5.96 | -6.38 | -6.63 | -8.06 | -8.22 |
| Gross profit | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
| EBIT | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Pre-tax profit | 35.21 | 136.69 | 83.04 | 100.60 | 148.19 |
| Net earnings | 35.21 | 136.69 | 83.04 | 100.60 | 148.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.90 | 632.97 | 722.64 | 631.30 | 687.65 |
| Investments total | 489.90 | 632.97 | 722.64 | 631.30 | 687.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.43 | 0.05 | 0.12 | 134.86 | 167.80 |
| Cash and cash equivalents | 4.43 | 0.05 | 0.12 | 134.86 | 167.80 |
| Balance sheet total (assets) | 494.33 | 633.02 | 722.76 | 766.16 | 855.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 464.90 | 607.97 | 497.64 | 506.31 | 512.65 |
| Retained earnings | -60.77 | - 168.64 | 21.18 | 36.66 | 69.92 |
| Profit of the financial year | 35.21 | 136.69 | 83.04 | 100.60 | 148.19 |
| Shareholders equity total | 489.33 | 626.02 | 709.06 | 752.46 | 841.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 8.70 | 8.70 | 8.70 | |
| Current liabilities total | 5.00 | 7.00 | 13.70 | 13.70 | 13.70 |
| Balance sheet total (liabilities) | 494.33 | 633.02 | 722.76 | 766.16 | 855.45 |
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