D.C.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25631048
Fiskopvej 21, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -32.63 | -68.74 | - 106.70 | -42.26 |
| Employee benefit expenses | - 475.04 | - 148.84 | - 154.00 | - 264.50 | |
| Total depreciation | - 128.66 | - 128.66 | -75.05 | ||
| EBIT | - 149.97 | - 636.33 | - 292.63 | - 260.70 | - 306.75 |
| Other financial income | 2 019.45 | 2 032.49 | 646.50 | 2 328.43 | 2 181.53 |
| Other financial expenses | -37.98 | -1.88 | -3 105.39 | -11.40 | -3.30 |
| Net income from associates (fin.) | 1 195.83 | 3 630.78 | 1 406.82 | 1 227.35 | 1 840.76 |
| Pre-tax profit | 3 027.33 | 5 025.06 | -1 344.71 | 3 283.69 | 3 712.24 |
| Income taxes | - 405.09 | - 307.89 | 598.63 | - 454.73 | - 414.81 |
| Net earnings | 2 622.24 | 4 717.16 | - 746.08 | 2 828.96 | 3 297.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 156.16 | 3 207.87 | 3 207.87 | 3 207.87 | 3 207.87 |
| Machinery and equipment | 203.71 | 75.05 | |||
| Tangible assets total | 3 359.87 | 3 282.93 | 3 207.87 | 3 207.87 | 3 207.87 |
| Holdings in group member companies | 6 045.55 | 2 935.53 | 3 622.34 | 3 559.69 | 4 350.45 |
| Participating interests | 2 725.11 | 1 562.50 | 3 562.50 | 3 562.50 | 3 562.50 |
| Investments total | 8 770.65 | 4 498.03 | 7 184.84 | 7 122.19 | 7 912.95 |
| Non-current other receivables | 2 364.21 | 2 930.56 | 1 973.84 | 1 770.51 | |
| Long term receivables total | 2 364.21 | 2 930.56 | 1 973.84 | 1 770.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 975.68 | 4 299.38 | 3 737.71 | 4 643.27 | 3 355.16 |
| Current owed by particip. interest comp. | 2 670.82 | 2 470.49 | 2 266.98 | 1 917.06 | 1 955.40 |
| Current other receivables | 5.00 | 13.38 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 240.04 | 477.76 | 842.67 | 302.31 | 691.68 |
| Short term receivables total | 4 891.55 | 7 261.01 | 6 852.36 | 6 867.64 | 6 007.24 |
| Other current investments | 14 873.94 | 17 318.54 | 13 384.34 | 16 220.90 | 18 868.13 |
| Cash and bank deposits | 134.53 | 1.80 | 179.64 | 1 171.83 | 1 012.36 |
| Cash and cash equivalents | 15 008.47 | 17 320.34 | 13 563.99 | 17 392.73 | 19 880.49 |
| Balance sheet total (assets) | 32 030.54 | 34 726.51 | 33 739.62 | 36 564.27 | 38 779.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 500.00 |
| Other reserves | 4 047.43 | 581.73 | 1 268.54 | 1 205.89 | 1 996.65 |
| Retained earnings | 24 228.40 | 29 039.34 | 32 951.88 | 31 268.45 | 31 806.65 |
| Profit of the financial year | 2 622.24 | 4 717.16 | - 746.08 | 2 828.96 | 3 297.43 |
| Shareholders equity total | 31 136.07 | 34 577.63 | 33 717.15 | 36 428.30 | 38 725.73 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.81 | 79.51 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 865.55 | ||||
| Short-term deferred tax liabilities | 43.32 | 104.83 | |||
| Other non-interest bearing current liabilities | 23.07 | 26.05 | 22.26 | 30.92 | 53.12 |
| Current liabilities total | 894.43 | 148.88 | 22.47 | 135.97 | 53.34 |
| Balance sheet total (liabilities) | 32 030.54 | 34 726.51 | 33 739.62 | 36 564.27 | 38 779.07 |
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