DANSK CENTRALKONTOR FOR SOMMERHUS-UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 15273682
Endrupvej 41, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 205.00 | ||||
| External services | - 495.25 | - 228.53 | - 187.98 | ||
| Gross profit | - 290.25 | - 228.53 | - 187.98 | 8.23 | - 156.61 |
| Employee benefit expenses | - 622.00 | - 947.65 | - 883.04 | - 896.77 | - 907.76 |
| Total depreciation | - 214.50 | - 220.00 | - 220.00 | - 207.29 | - 204.00 |
| EBIT | -1 126.75 | -1 396.18 | -1 291.03 | -1 095.82 | -1 268.37 |
| Other financial income | 14 422.78 | 50 803.28 | 9 618.17 | 32 958.03 | 34 512.48 |
| Other financial expenses | -2 868.57 | -2 147.48 | -33 404.06 | -4 913.68 | -2 182.48 |
| Net income from associates (fin.) | 12 179.29 | 34 096.01 | 44 526.76 | 13 971.52 | 18 565.42 |
| Pre-tax profit | 22 606.74 | 81 355.62 | 19 449.85 | 40 920.05 | 49 627.04 |
| Income taxes | -2 320.27 | -10 403.60 | 5 543.19 | -6 360.66 | -6 997.84 |
| Net earnings | 20 286.47 | 70 952.03 | 24 993.04 | 34 559.39 | 42 629.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.50 | 665.50 | 445.50 | 857.92 | 653.92 |
| Tangible assets total | 885.50 | 665.50 | 445.50 | 857.92 | 653.92 |
| Participating interests | 64 364.02 | 41 598.36 | 52 540.86 | 61 989.76 | 135 018.65 |
| Investments total | 64 364.02 | 41 598.36 | 52 540.86 | 61 989.76 | 135 018.65 |
| Non-curr. owed by particip. interest comp. | 31 055.55 | 58 834.39 | 60 231.48 | 65 657.11 | 13 548.64 |
| Long term receivables total | 31 055.55 | 58 834.39 | 60 231.48 | 65 657.11 | 13 548.64 |
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 5 682.01 | 1 456.55 | ||
| Short term receivables total | 0.44 | 5 682.01 | 1 456.55 | ||
| Other current investments | 107 418.71 | 183 152.77 | 150 965.51 | 174 766.50 | 193 261.88 |
| Cash and bank deposits | 164.92 | 3 041.61 | 2 805.64 | 695.78 | 9 115.11 |
| Cash and cash equivalents | 107 583.63 | 186 194.38 | 153 771.15 | 175 462.28 | 202 376.99 |
| Balance sheet total (assets) | 203 888.69 | 287 293.07 | 272 671.01 | 305 423.63 | 351 598.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 250.00 | ||||
| Other reserves | 49 802.12 | 36 413.62 | 46 942.56 | 51 880.16 | 75 252.04 |
| Retained earnings | 129 319.57 | 164 191.93 | 199 641.24 | 211 806.96 | 227 800.93 |
| Profit of the financial year | 20 286.47 | 70 952.03 | 24 993.04 | 34 559.39 | 42 629.20 |
| Shareholders equity total | 199 608.15 | 271 757.57 | 271 776.84 | 302 696.50 | 345 882.17 |
| Provisions | 36.40 | 27.60 | 8.90 | 47.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 728.59 | 4 642.70 | 368.55 | 274.84 | |
| Short-term deferred tax liabilities | 2 141.02 | 10 157.40 | 1 942.12 | 5 150.59 | |
| Other non-interest bearing current liabilities | 374.53 | 707.79 | 516.72 | 510.16 | 517.48 |
| Current liabilities total | 4 244.14 | 15 507.89 | 885.27 | 2 727.12 | 5 668.07 |
| Balance sheet total (liabilities) | 203 888.69 | 287 293.07 | 272 671.01 | 305 423.63 | 351 598.20 |
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