DPCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529729
Vognserup 3, Vognserup 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.40 | -4.00 | -13.00 | -8.56 |
EBIT | -13.40 | -4.00 | -13.00 | -8.56 |
Other financial income | 0.11 | |||
Other financial expenses | -0.37 | -0.66 | ||
Pre-tax profit | -13.77 | -4.66 | -13.00 | -8.45 |
Income taxes | 3.00 | 4.78 | ||
Net earnings | -13.77 | -4.66 | -10.00 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13 328.00 | 13 327.51 | ||
Participating interests | 6 800.00 | 6 800.00 | ||
Investments total | 6 800.00 | 6 800.00 | 13 328.00 | 13 327.51 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.86 | |||
Short term receivables total | 1.86 | |||
Cash and bank deposits | 91.23 | 90.58 | 76.00 | 517.12 |
Cash and cash equivalents | 91.23 | 90.58 | 76.00 | 517.12 |
Balance sheet total (assets) | 6 891.23 | 6 890.58 | 13 404.00 | 13 846.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 726.00 | 726.00 | 1 379.00 | 1 379.00 |
Share premium account | 6 174.00 | 6 174.00 | ||
Retained earnings | -13.77 | 12 029.00 | 12 019.30 | |
Profit of the financial year | -13.77 | -4.66 | -10.00 | -3.67 |
Shareholders equity total | 6 886.23 | 6 881.58 | 13 398.00 | 13 394.64 |
Non-current liabilities total | ||||
Current owed to group member | 446.85 | |||
Other non-interest bearing current liabilities | 5.00 | 9.00 | 6.00 | 5.00 |
Current liabilities total | 5.00 | 9.00 | 6.00 | 451.85 |
Balance sheet total (liabilities) | 6 891.23 | 6 890.58 | 13 404.00 | 13 846.49 |
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