DC 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532920
Tryggevældevej 31, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.50 | -2.75 | -1.18 | -1.87 |
| EBIT | -1.25 | -7.50 | -2.75 | -1.18 | -1.87 |
| Other financial expenses | -4.60 | -1.52 | -1.56 | -2.76 | -2.06 |
| Net income from associates (fin.) | -88.54 | 43.90 | 337.74 | -6.83 | -22.22 |
| Pre-tax profit | -94.39 | 34.88 | 333.44 | -10.77 | -26.15 |
| Income taxes | -0.20 | ||||
| Net earnings | -94.39 | 34.88 | 333.44 | -10.97 | -26.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.95 | 114.85 | 452.59 | 151.76 | 129.54 |
| Investments total | 70.95 | 114.85 | 452.59 | 151.76 | 129.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.55 | 25.53 | 21.23 | 36.22 | 32.29 |
| Cash and cash equivalents | 34.55 | 25.53 | 21.23 | 36.22 | 32.29 |
| Balance sheet total (assets) | 105.49 | 140.38 | 473.81 | 187.98 | 161.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.95 | 70.25 | 403.59 | 102.76 | 80.54 |
| Retained earnings | 88.94 | -53.76 | - 352.21 | 7.05 | 18.31 |
| Profit of the financial year | -94.39 | 34.88 | 333.44 | -10.97 | -26.15 |
| Shareholders equity total | 56.49 | 91.38 | 424.81 | 138.85 | 112.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 49.00 | 49.00 | 49.00 | 49.14 | 49.14 |
| Current liabilities total | 49.00 | 49.00 | 49.00 | 49.14 | 49.14 |
| Balance sheet total (liabilities) | 105.49 | 140.38 | 473.81 | 187.98 | 161.83 |
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