DC9 ApS — Credit Rating and Financial Key Figures
CVR number: 43574027
G.C. Amdrups Vej 14, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.27 | -8.13 | -8.75 |
Gross profit | -10.27 | -8.13 | -8.75 |
EBIT | -10.27 | -8.13 | -8.75 |
Other financial income | 6.77 | 8.36 | |
Other financial expenses | -7.66 | -8.77 | |
Net income from associates (fin.) | 420.09 | 74.74 | 179.29 |
Pre-tax profit | 409.81 | 65.72 | 170.13 |
Income taxes | 1.33 | 0.31 | 0.11 |
Net earnings | 411.14 | 66.03 | 170.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 306.42 | 1 961.15 | 2 140.44 |
Investments total | 2 306.42 | 1 961.15 | 2 140.44 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 294.55 | ||
Current deferred tax assets | 161.49 | 70.87 | 100.98 |
Short term receivables total | 161.49 | 365.41 | 100.98 |
Cash and bank deposits | 292.70 | ||
Cash and cash equivalents | 292.70 | ||
Balance sheet total (assets) | 2 467.91 | 2 326.56 | 2 534.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | |
Other reserves | 0.09 | 74.82 | 254.11 |
Retained earnings | 1 728.44 | 1 942.85 | 1 829.59 |
Profit of the financial year | 411.14 | 66.03 | 170.23 |
Shareholders equity total | 2 297.47 | 2 245.71 | 2 293.94 |
Non-current liabilities total | |||
Current trade creditors | 10.27 | 10.27 | 10.27 |
Current owed to group member | 91.65 | ||
Short-term deferred tax liabilities | 160.16 | 70.55 | 20.87 |
Other non-interest bearing current liabilities | 0.03 | 117.39 | |
Current liabilities total | 170.44 | 80.86 | 240.18 |
Balance sheet total (liabilities) | 2 467.91 | 2 326.56 | 2 534.12 |
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