DCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410922
Højvangen 29, 3480 Fredensborg
tel: 22320877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.41 | 743.18 | 421.41 | 654.17 | 843.51 |
| Total depreciation | - 173.24 | - 173.24 | - 173.24 | - 173.24 | - 173.24 |
| EBIT | 174.17 | 569.95 | 248.17 | 480.93 | 670.27 |
| Other financial income | 3.14 | 20.66 | |||
| Other financial expenses | - 120.88 | - 181.59 | - 253.34 | - 611.55 | - 667.89 |
| Net income from associates (fin.) | 371.89 | 971.13 | 1 202.47 | 878.71 | 801.93 |
| Pre-tax profit | 373.90 | 1 359.49 | 1 197.30 | 751.24 | 824.96 |
| Income taxes | -2.82 | -85.60 | -13.67 | 25.75 | -5.66 |
| Net earnings | 371.08 | 1 273.89 | 1 183.63 | 776.99 | 819.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 691.70 | 15 518.46 | 15 345.22 | 15 421.99 | 15 834.63 |
| Tangible assets total | 15 691.70 | 15 518.46 | 15 345.22 | 15 421.99 | 15 834.63 |
| Holdings in group member companies | 1 425.01 | 2 396.15 | 3 638.62 | 3 017.33 | 2 819.26 |
| Investments total | 1 425.01 | 2 396.15 | 3 638.62 | 3 017.33 | 2 819.26 |
| Long term receivables total | |||||
| Other stocks | 54.60 | 54.00 | |||
| Inventories total | 54.60 | 54.00 | |||
| Current trade debtors | 280.88 | 13.00 | 1.34 | ||
| Current amounts owed by group member comp. | 45.70 | 1 500.00 | 2 227.67 | ||
| Prepayments and accrued income | 165.09 | ||||
| Current other receivables | 88.61 | 50.00 | 0.60 | 34.05 | |
| Current deferred tax assets | 267.64 | 181.48 | |||
| Short term receivables total | 299.40 | 330.88 | 13.00 | 1 768.23 | 2 444.54 |
| Cash and bank deposits | 691.84 | 9.27 | |||
| Cash and cash equivalents | 691.84 | 9.27 | |||
| Balance sheet total (assets) | 17 416.12 | 18 245.48 | 18 996.85 | 20 953.99 | 21 161.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 20.68 | 1 223.15 | 609.08 | 414.73 | |
| Retained earnings | 3 976.06 | 4 212.05 | 4 165.67 | 5 841.38 | 6 677.72 |
| Profit of the financial year | 371.08 | 1 273.89 | 1 183.63 | 776.99 | 819.30 |
| Shareholders equity total | 4 510.14 | 5 671.03 | 6 740.26 | 7 399.45 | 8 096.75 |
| Provisions | 81.51 | 100.32 | 119.12 | 141.73 | 164.34 |
| Non-current loans from credit institutions | 10 050.40 | 10 511.81 | 10 176.79 | 12 490.43 | 12 278.56 |
| Non-current liabilities total | 10 050.40 | 10 511.81 | 10 176.79 | 12 490.43 | 12 278.56 |
| Current loans from credit institutions | 499.99 | 617.62 | 642.75 | 186.39 | 457.38 |
| Advances received | 160.00 | 240.00 | |||
| Current trade creditors | 297.20 | 12.50 | 62.94 | 62.43 | 92.34 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 1 807.82 | 687.73 | 776.98 | 476.86 | 39.27 |
| Short-term deferred tax liabilities | 268.16 | 344.42 | 145.65 | 30.43 | |
| Other non-interest bearing current liabilities | 9.06 | 136.29 | 133.59 | 51.06 | 2.64 |
| Current liabilities total | 2 774.07 | 1 962.33 | 1 960.68 | 922.38 | 622.06 |
| Balance sheet total (liabilities) | 17 416.12 | 18 245.48 | 18 996.85 | 20 953.99 | 21 161.70 |
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