DC Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37663360
Højgårdvænget 3, Tjørring 7400 Herning
dc@fussanddisturb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -5.00 | -7.25 | -6.00 | -6.00 |
| EBIT | -4.43 | -5.00 | -7.25 | -6.00 | -6.00 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -4.43 | -5.00 | -7.26 | -6.00 | -6.00 |
| Net earnings | -4.43 | -5.00 | -7.26 | -6.00 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.32 | 0.32 | 0.06 | 1.17 | 1.17 |
| Cash and cash equivalents | 1.32 | 0.32 | 0.06 | 1.17 | 1.17 |
| Balance sheet total (assets) | 1.33 | 0.33 | 0.07 | 1.17 | 1.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.24 | -39.68 | -44.68 | -51.94 | -57.94 |
| Profit of the financial year | -4.43 | -5.00 | -7.26 | -6.00 | -6.00 |
| Shareholders equity total | -34.67 | -39.68 | -11.93 | -17.94 | -23.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 36.00 | 40.00 | 12.00 | 15.10 | 21.10 |
| Current liabilities total | 36.00 | 40.00 | 12.00 | 19.10 | 25.10 |
| Balance sheet total (liabilities) | 1.33 | 0.33 | 0.07 | 1.17 | 1.17 |
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