DC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092425
Poppelvej 108, 2791 Dragør
d.christensen1979@gmail.com
tel: 22191324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 800.00 | |||
| External services | -7.20 | -1.40 | -14.38 | -11.66 | |
| Gross profit | -9.83 | 592.80 | -1.40 | -14.38 | 788.34 |
| EBIT | -9.83 | 592.80 | -1.40 | -14.38 | 788.34 |
| Other financial income | 11.50 | 9.41 | 53.77 | ||
| Other financial expenses | -0.01 | -0.00 | -0.92 | -1.11 | -6.26 |
| Pre-tax profit | -9.84 | 592.80 | 9.19 | -6.08 | 835.85 |
| Income taxes | 1.35 | -8.80 | |||
| Net earnings | -9.84 | 592.80 | 9.19 | -4.72 | 827.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.80 | 9.80 | 9.80 | 9.80 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 9.80 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.50 | 294.91 | 933.13 | ||
| Current other receivables | 78.16 | ||||
| Current deferred tax assets | 96.54 | 505.13 | 598.58 | ||
| Short term receivables total | 587.04 | 800.03 | 1 609.87 | ||
| Cash and bank deposits | 1.16 | 600.00 | 115.32 | 200.49 | 111.50 |
| Cash and cash equivalents | 1.16 | 600.00 | 115.32 | 200.49 | 111.50 |
| Balance sheet total (assets) | 1.16 | 609.81 | 712.16 | 1 010.33 | 1 731.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 181.10 | ||
| Other reserves | 40.00 | - 135.60 | |||
| Retained earnings | -49.84 | 429.95 | 324.74 | 138.92 | |
| Profit of the financial year | -9.84 | 592.80 | 9.19 | -4.72 | 827.05 |
| Shareholders equity total | -9.84 | 582.96 | 592.14 | 474.42 | 1 051.47 |
| Provisions | 1.46 | ||||
| Non-current deferred tax liabilities | 403.08 | 189.34 | |||
| Non-current liabilities total | 403.08 | 189.34 | |||
| Current trade creditors | 9.80 | 4.00 | 5.00 | 7.50 | |
| Current owed to participating | 11.00 | ||||
| Current owed to group member | 6.88 | ||||
| Short-term deferred tax liabilities | 96.54 | 100.69 | 403.08 | ||
| Other non-interest bearing current liabilities | 17.05 | 19.48 | 20.26 | 78.32 | |
| Current liabilities total | 11.00 | 26.86 | 120.02 | 132.83 | 488.90 |
| Balance sheet total (liabilities) | 1.16 | 609.81 | 712.16 | 1 010.33 | 1 731.18 |
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