DC-SYSTEM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 43209019
Nordvestvej 8, 9600 Aars
tel: 98624286

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-62.99-67.26
EBIT-62.99-67.26
Other financial income54.1910.59
Other financial expenses-1.96-3.82
Net income from associates (fin.)5 123.229 776.43
Pre-tax profit5 112.479 715.95
Income taxes181.8313.32
Net earnings5 294.309 729.26

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 541.7840 546.14
Investments total35 541.7840 546.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.782.44
Prepayments and accrued income13.5713.57
Current other receivables1.001.00
Current deferred tax assets937.181 112.37
Short term receivables total1 734.181 126.94
Cash and bank deposits227.2126.24
Cash and cash equivalents227.2126.24
Balance sheet total (assets)37 503.1841 699.31

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased5 200.009 700.00
Other reserves30 222.6319 772.14
Retained earnings-5 213.81858.90
Profit of the financial year5 294.309 729.26
Shareholders equity total36 503.1141 060.30
Non-current deferred tax liabilities486.01533.00
Non-current liabilities total486.01533.00
Current trade creditors36.0035.30
Current owed to group member478.0670.71
Current liabilities total514.06106.01
Balance sheet total (liabilities)37 503.1841 699.31
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