DPCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529729
Vognserup 3, Vognserup 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.40-4.00-13.00-8.56
EBIT-13.40-4.00-13.00-8.56
Other financial income0.11
Other financial expenses-0.37-0.66
Pre-tax profit-13.77-4.66-13.00-8.45
Income taxes3.004.78
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 companies13 328.0013 327.51
Participating interests6 800.006 800.00
Investments total6 800.006 800.0013 328.0013 327.51
Long term receivables total
Inventories total
Current deferred tax assets1.86
Short term receivables total1.86
Cash and bank deposits91.2390.5876.00517.12
Cash and cash equivalents91.2390.5876.00517.12
Balance sheet total (assets)6 891.236 890.5813 404.0013 846.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital726.00726.001 379.001 379.00
Share premium account6 174.006 174.00
Retained earnings-13.7712 029.0012 019.30
Profit of the financial year-13.77-4.66-10.00-3.67
Shareholders equity total6 886.236 881.5813 398.0013 394.64
Non-current liabilities total
Current owed to group member446.85
Other non-interest bearing current liabilities5.009.006.005.00
Current liabilities total5.009.006.00451.85
Balance sheet total (liabilities)6 891.236 890.5813 404.0013 846.49
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