Dirchsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520663
Høvedstensvej 31, 2650 Hvidovre
jdhol@dirchsen.com
tel: 52192129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 103.04 | |||
| External services | -13.37 | |||
| Gross profit | -8.00 | 2 089.67 | -19.69 | -21.61 |
| EBIT | -8.00 | 2 089.67 | -19.69 | -21.61 |
| Other financial income | 155.00 | 90.57 | 975.54 | |
| Other financial expenses | -1.00 | -59.36 | -1 050.54 | - 539.65 |
| Net income from associates (fin.) | 1 895.00 | 2 657.90 | 11 848.42 | |
| Pre-tax profit | 1 886.00 | 2 185.31 | 1 678.24 | 12 262.70 |
| Income taxes | 2.00 | -18.08 | 211.56 | -95.45 |
| Net earnings | 1 888.00 | 2 167.23 | 1 889.80 | 12 167.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 977.00 | 3 620.31 | 3 778.21 | 13 376.64 |
| Investments total | 3 977.00 | 3 620.31 | 3 778.21 | 13 376.64 |
| Non-curr. owed by group member comp. | 1 669.13 | |||
| Long term receivables total | 1 669.13 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 834.24 | 1 686.78 | ||
| Current deferred tax assets | 2.00 | 565.64 | 722.45 | 3 286.62 |
| Short term receivables total | 2.00 | 565.64 | 2 556.70 | 4 973.40 |
| Other current investments | 2 456.05 | 4 775.18 | 14 132.42 | |
| Cash and bank deposits | 2 007.00 | 199.93 | 576.66 | 370.92 |
| Cash and cash equivalents | 2 007.00 | 2 655.98 | 5 351.84 | 14 503.34 |
| Balance sheet total (assets) | 5 986.00 | 8 511.06 | 11 686.75 | 32 853.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 613.07 | 13 256.64 | ||
| Retained earnings | 1 986.00 | 3 817.51 | 2 312.77 | -5 502.00 |
| Profit of the financial year | 1 888.00 | 2 167.23 | 1 889.80 | 12 167.25 |
| Shareholders equity total | 3 971.00 | 6 081.94 | 7 914.54 | 20 022.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.25 | 6.85 | 10.00 |
| Current owed to group member | 2 009.00 | 2 136.83 | 3 466.79 | 10 192.12 |
| Short-term deferred tax liabilities | 286.04 | 239.90 | 2 467.79 | |
| Other non-interest bearing current liabilities | 58.67 | 160.57 | ||
| Current liabilities total | 2 015.00 | 2 429.12 | 3 772.21 | 12 830.48 |
| Balance sheet total (liabilities) | 5 986.00 | 8 511.06 | 11 686.75 | 32 853.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.