DCH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41958413
Bopladsen 47 D, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.74 | -8.59 | -8.38 |
| EBIT | -8.74 | -8.59 | -8.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.91 | -3.18 | -9.47 |
| Pre-tax profit | -11.65 | -11.77 | -17.83 |
| Net earnings | -11.65 | -11.77 | -17.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 150.02 | 150.02 | 150.02 |
| Long term receivables total | 150.02 | 150.02 | 150.02 |
| Inventories total | |||
| Current other receivables | 40.00 | 1.50 | |
| Short term receivables total | 40.00 | 1.50 | |
| Cash and bank deposits | 29.70 | 22.83 | |
| Cash and cash equivalents | 29.70 | 22.83 | |
| Balance sheet total (assets) | 190.01 | 181.21 | 172.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.65 | -23.43 | |
| Profit of the financial year | -11.65 | -11.77 | -17.83 |
| Shareholders equity total | 28.35 | 16.57 | -1.26 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 154.79 | 157.76 | 167.23 |
| Current liabilities total | 161.67 | 164.64 | 174.10 |
| Balance sheet total (liabilities) | 190.01 | 181.21 | 172.84 |
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