DPCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529729
Vognserup 3, Vognserup 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.40 | -4.00 | -13.31 |
| EBIT | -13.40 | -4.00 | -13.31 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.37 | -0.66 | |
| Pre-tax profit | -13.77 | -4.66 | -13.27 |
| Income taxes | 2.84 | ||
| Net earnings | -13.77 | -4.66 | -10.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 327.51 | ||
| Participating interests | 6 800.00 | 6 800.00 | |
| Investments total | 6 800.00 | 6 800.00 | 13 327.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 91.23 | 90.58 | 75.79 |
| Cash and cash equivalents | 91.23 | 90.58 | 75.79 |
| Balance sheet total (assets) | 6 891.23 | 6 890.58 | 13 403.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 726.00 | 726.00 | 1 379.00 |
| Share premium account | 6 174.00 | 6 174.00 | |
| Retained earnings | -13.77 | 12 029.74 | |
| Profit of the financial year | -13.77 | -4.66 | -10.44 |
| Shareholders equity total | 6 886.23 | 6 881.58 | 13 398.30 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 5.00 |
| Current liabilities total | 5.00 | 9.00 | 5.00 |
| Balance sheet total (liabilities) | 6 891.23 | 6 890.58 | 13 403.30 |
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