DCC Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43000225
Delta 6, Søften 8382 Hinnerup
kent.jeppesen@foxway.com
tel: 22503540
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.17-18.62-46.64
EBIT-11.17-18.62-46.64
Other financial income123.59137.3628.82
Other financial expenses- 460.74-5 997.89-1 865.66
Income from other inv. held as non-curr. assets69 959.90
Pre-tax profit- 348.3264 080.75-1 883.48
Income taxes76.641 293.41414.37
Net earnings- 271.6865 374.17-1 469.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable176 900.0045 264.07
Non-current other receivables13 794.01
Long term receivables total190 694.0245 264.07
Inventories total
Current amounts owed by group member comp.76.642 346.87
Current other receivables4 141.24
Current deferred tax assets76.641 293.41414.37
Short term receivables total76.645 511.292 761.23
Cash and bank deposits38.582 197.4228.61
Cash and cash equivalents38.582 197.4228.61
Balance sheet total (assets)190 809.2352 972.782 789.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60 898.53
Other reserves-60 898.53
Retained earnings-61 170.214 203.96
Profit of the financial year- 271.6865 374.17-1 469.11
Shareholders equity total- 231.684 243.962 774.84
Non-current liabilities total
Current owed to participating38 206.18
Current owed to group member152 824.7348 718.82
Other non-interest bearing current liabilities10.0010.0015.00
Current liabilities total191 040.9148 728.8215.00
Balance sheet total (liabilities)190 809.2352 972.782 789.85
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