DCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568572
Thorsvej 12, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.92 | 98.95 | 250.83 | 199.78 | 322.68 |
| Total depreciation | -58.12 | -58.12 | -58.12 | -1.58 | |
| EBIT | 53.80 | 40.83 | 192.71 | 198.19 | 322.68 |
| Other financial income | 11.73 | 18.04 | 19.62 | 91.59 | |
| Other financial expenses | - 103.27 | -83.56 | -77.58 | - 120.74 | -63.45 |
| Net income from associates (fin.) | 300.05 | - 442.37 | 270.50 | 126.27 | - 566.37 |
| Pre-tax profit | 262.30 | - 467.06 | 385.63 | 223.34 | - 215.55 |
| Income taxes | 7.51 | 18.80 | -26.07 | 11.74 | |
| Net earnings | 269.81 | - 448.25 | 359.56 | 235.08 | - 215.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 921.11 | 2 881.96 | 2 842.82 | ||
| Machinery and equipment | 39.53 | 20.56 | 1.58 | ||
| Tangible assets total | 2 960.64 | 2 902.52 | 2 844.40 | ||
| Holdings in group member companies | 2 116.36 | ||||
| Participating interests | 1 673.98 | 1 944.49 | 2 090.75 | 1 524.38 | |
| Investments total | 2 116.36 | 1 673.98 | 1 944.49 | 2 090.75 | 1 524.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 317.10 | 1 385.28 | |||
| Current other receivables | 161.45 | 52.71 | 25.56 | 25.57 | |
| Current deferred tax assets | 72.81 | 87.80 | 42.00 | 39.03 | 23.13 |
| Short term receivables total | 234.25 | 140.51 | 42.00 | 1 381.69 | 1 433.98 |
| Cash and bank deposits | 6.31 | 62.09 | |||
| Cash and cash equivalents | 6.31 | 62.09 | |||
| Balance sheet total (assets) | 5 317.56 | 4 717.01 | 4 892.97 | 3 472.45 | 2 958.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 866.36 | 1 423.98 | 1 694.49 | 1 820.47 | 1 211.81 |
| Retained earnings | - 183.34 | 528.84 | - 242.62 | -9.04 | 834.70 |
| Profit of the financial year | 269.81 | - 448.25 | 359.56 | 235.08 | - 215.55 |
| Shareholders equity total | 2 077.83 | 1 629.57 | 1 936.43 | 2 171.51 | 1 955.96 |
| Provisions | 93.40 | 86.74 | 106.78 | ||
| Non-current loans from credit institutions | 1 231.99 | 1 124.48 | 1 033.09 | ||
| Non-current other liabilities | 1 169.51 | 1 074.63 | 643.34 | ||
| Non-current deferred tax liabilities | 15.16 | 119.10 | |||
| Non-current liabilities total | 1 247.15 | 1 124.48 | 2 202.59 | 1 193.73 | 643.34 |
| Current loans from credit institutions | 110.00 | 139.98 | 102.90 | 0.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 701.63 | 1 576.65 | 1 488.54 | 1 147.70 | 766.80 |
| Short-term deferred tax liabilities | 6.03 | 118.10 | |||
| Other non-interest bearing current liabilities | 77.56 | 149.58 | - 960.30 | -1 050.49 | - 525.84 |
| Current liabilities total | 1 899.19 | 1 876.21 | 647.17 | 107.20 | 359.06 |
| Balance sheet total (liabilities) | 5 317.56 | 4 717.01 | 4 892.97 | 3 472.45 | 2 958.36 |
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