DiCarlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39907615
Sølvgade 87, 1307 København K
tommasodica@hotmail.com
tel: 60627574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.50 | -1.84 | ||
| EBIT | -10.00 | -10.00 | -10.00 | -17.50 | -1.84 |
| Other financial income | 17.91 | 16.67 | 16.00 | 12.98 | 8.00 |
| Other financial expenses | -19.74 | -17.50 | -17.50 | -16.46 | -17.08 |
| Reduction non-current investment assets | -15.00 | ||||
| Income from other inv. held as non-curr. assets | 74.66 | 90.39 | |||
| Net income from associates (fin.) | -41.44 | 6.74 | 51.95 | ||
| Pre-tax profit | -68.28 | -4.09 | 40.45 | 53.68 | 79.46 |
| Net earnings | -68.28 | -4.09 | 40.45 | 53.68 | 79.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.24 | 91.91 | 182.29 | ||
| Investments total | 17.24 | 91.91 | 182.29 | ||
| Non-current loans receivable | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 |
| Long term receivables total | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 376.47 | 399.88 | 400.00 | 200.00 | 400.00 |
| Current other receivables | 50.00 | 62.98 | 158.00 | ||
| Short term receivables total | 376.47 | 399.88 | 450.00 | 262.98 | 558.00 |
| Balance sheet total (assets) | 482.01 | 505.42 | 572.79 | 460.43 | 845.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.55 | 55.55 | 55.55 | ||
| Other reserves | 2.24 | 76.91 | 167.29 | ||
| Retained earnings | -68.28 | -74.61 | -53.28 | -89.98 | |
| Profit of the financial year | -68.28 | -4.09 | 40.45 | 53.68 | 79.46 |
| Shareholders equity total | 37.27 | 33.18 | 73.63 | 127.31 | 206.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 434.74 | 462.24 | 489.16 | 323.12 | 629.07 |
| Current liabilities total | 444.74 | 472.24 | 499.16 | 333.12 | 639.07 |
| Balance sheet total (liabilities) | 482.01 | 505.42 | 572.79 | 460.43 | 845.84 |
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