DCH A/S — Credit Rating and Financial Key Figures

CVR number: 41673583
Tagholm 1, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-37.05-17.80-21.71-12.95
EBIT-37.05-17.80-21.71-12.95
Other financial income7.647.71
Other financial expenses- 920.16- 605.27-0.72
Net income from associates (fin.)1 631.65- 792.88-1 155.72-1 215.00
Pre-tax profit674.45-1 415.96-1 170.51-1 220.23
Income taxes209.49137.083.251.15
Net earnings883.93-1 278.88-1 167.25-1 219.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 969.521 176.6320.92
Investments total41 969.521 176.6320.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.136.48139.73
Current deferred tax assets209.49137.083.251.15
Short term receivables total209.49137.08139.73140.88
Cash and bank deposits130.40317.75302.95296.62
Cash and cash equivalents130.40317.75302.95296.62
Balance sheet total (assets)42 309.401 631.46463.60437.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.002 000.002 000.002 000.00
Retained earnings883.93- 394.95-1 562.20
Profit of the financial year883.93-1 278.88-1 167.25-1 219.08
Shareholders equity total1 883.931 605.05437.80- 781.28
Provisions1 194.08
Non-current liabilities total
Current owed to group member40 417.4718.4117.8016.71
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total40 425.4726.4125.8024.71
Balance sheet total (liabilities)42 309.401 631.46463.60437.50
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