DCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38062654
Kildevældsgade 55, 2100 København Ø
diego @arkitekturlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.37 | ||||
| Gross profit | -8.37 | -6.05 | -9.90 | -5.94 | -10.00 |
| EBIT | -8.37 | -6.05 | -9.90 | -5.94 | -10.00 |
| Other financial income | 131.48 | 37.57 | 0.85 | 0.98 | 10.45 |
| Other financial expenses | -1.50 | -2.66 | -94.46 | - 290.77 | - 104.84 |
| Net income from associates (fin.) | 150.00 | 150.00 | 200.00 | 300.00 | |
| Pre-tax profit | 271.62 | 178.86 | - 103.51 | -95.72 | 195.61 |
| Income taxes | -21.34 | -6.56 | 22.71 | 21.29 | 66.99 |
| Net earnings | 250.28 | 172.31 | -80.80 | -74.44 | 262.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 561.63 | 831.48 | 743.49 | 532.35 | 533.40 |
| Long term receivables total | 561.63 | 831.48 | 743.49 | 532.35 | 533.40 |
| Inventories total | |||||
| Current deferred tax assets | 23.89 | 47.99 | 117.25 | ||
| Short term receivables total | 23.89 | 47.99 | 117.25 | ||
| Cash and bank deposits | 106.01 | 1.58 | 0.24 | 9.29 | |
| Cash and cash equivalents | 106.01 | 1.58 | 0.24 | 9.29 | |
| Balance sheet total (assets) | 667.65 | 833.06 | 767.38 | 580.59 | 659.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.45 | 575.73 | 748.04 | 549.44 | 325.00 |
| Profit of the financial year | 250.28 | 172.31 | -80.80 | -74.44 | 262.59 |
| Shareholders equity total | 625.73 | 798.04 | 717.24 | 525.00 | 637.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.58 | 18.23 | 50.59 | 17.34 | |
| Short-term deferred tax liabilities | 21.34 | 6.45 | |||
| Other non-interest bearing current liabilities | 15.58 | 1.01 | |||
| Current liabilities total | 41.92 | 35.02 | 50.14 | 55.59 | 22.34 |
| Balance sheet total (liabilities) | 667.65 | 833.06 | 767.38 | 580.59 | 659.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.