DC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31162424
Hjortdalvej 7, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 550.72 | 2 753.03 | 536.22 | 568.04 | - 662.07 |
| External services | -8.19 | -9.74 | -10.86 | -16.40 | -11.34 |
| Gross profit | 1 542.53 | 2 743.28 | 525.36 | 551.64 | - 673.41 |
| EBIT | 1 542.53 | 2 743.28 | 525.36 | 551.64 | - 673.41 |
| Other financial income | 47.61 | 47.80 | 125.06 | 154.44 | 179.22 |
| Other financial expenses | -12.12 | -78.42 | - 120.93 | - 166.99 | - 136.30 |
| Pre-tax profit | 1 578.02 | 2 712.67 | 529.49 | 539.09 | - 630.49 |
| Income taxes | 0.85 | ||||
| Net earnings | 1 578.02 | 2 712.67 | 529.49 | 539.09 | - 629.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 036.67 | 11 721.18 | 9 257.40 | 10 337.95 | 8 175.88 |
| Investments total | 4 036.67 | 11 721.18 | 9 257.40 | 10 337.95 | 8 175.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 323.90 | 2 440.22 | 3 996.76 | 3 601.18 | 5 280.41 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 4 323.90 | 2 440.22 | 3 996.76 | 3 601.18 | 5 281.26 |
| Cash and bank deposits | 19.11 | 414.00 | 535.20 | ||
| Cash and cash equivalents | 19.11 | 414.00 | 535.20 | ||
| Balance sheet total (assets) | 8 379.69 | 14 575.41 | 13 789.37 | 13 939.13 | 13 457.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 510.67 | 3 763.70 | 1 299.92 | 567.97 | |
| Retained earnings | 3 199.41 | 3 410.01 | 8 468.66 | 9 608.10 | 10 580.16 |
| Profit of the financial year | 1 578.02 | 2 712.67 | 529.49 | 539.09 | - 629.64 |
| Shareholders equity total | 7 526.11 | 10 125.78 | 10 540.87 | 10 962.16 | 10 210.52 |
| Non-current loans from credit institutions | 3 500.00 | 2 200.00 | |||
| Non-current liabilities total | 3 500.00 | 2 200.00 | |||
| Current loans from credit institutions | 903.11 | 957.87 | |||
| Current trade creditors | 8.50 | 9.50 | 10.00 | ||
| Other non-interest bearing current liabilities | 853.58 | 949.63 | 1 040.00 | 2 064.36 | 2 278.75 |
| Current liabilities total | 853.58 | 949.63 | 1 048.50 | 2 976.97 | 3 246.61 |
| Balance sheet total (liabilities) | 8 379.69 | 14 575.41 | 13 789.37 | 13 939.13 | 13 457.14 |
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