DCH A/S — Credit Rating and Financial Key Figures
CVR number: 41673583
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.05 | -17.80 | -21.71 | -12.95 |
| EBIT | -37.05 | -17.80 | -21.71 | -12.95 |
| Other financial income | 7.64 | 7.71 | ||
| 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 profit | 674.45 | -1 415.96 | -1 170.51 | -1 220.23 |
| Income taxes | 209.49 | 137.08 | 3.25 | 1.15 |
| Net earnings | 883.93 | -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 companies | 41 969.52 | 1 176.63 | 20.92 | |
| Investments total | 41 969.52 | 1 176.63 | 20.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136.48 | 139.73 | ||
| Current deferred tax assets | 209.49 | 137.08 | 3.25 | 1.15 |
| Short term receivables total | 209.49 | 137.08 | 139.73 | 140.88 |
| Cash and bank deposits | 130.40 | 317.75 | 302.95 | 296.62 |
| Cash and cash equivalents | 130.40 | 317.75 | 302.95 | 296.62 |
| Balance sheet total (assets) | 42 309.40 | 1 631.46 | 463.60 | 437.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 883.93 | - 394.95 | -1 562.20 | |
| Profit of the financial year | 883.93 | -1 278.88 | -1 167.25 | -1 219.08 |
| Shareholders equity total | 1 883.93 | 1 605.05 | 437.80 | - 781.28 |
| Provisions | 1 194.08 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 40 417.47 | 18.41 | 17.80 | 16.71 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 40 425.47 | 26.41 | 25.80 | 24.71 |
| Balance sheet total (liabilities) | 42 309.40 | 1 631.46 | 463.60 | 437.50 |
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