DCIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42383929
Luhøjvej 26, Gadsbølle 5492 Vissenbjerg
info@dcim.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -1.88 | -9.98 | |
| EBIT | -1.50 | -1.88 | -9.98 | |
| Other financial income | 58.90 | 0.24 | ||
| Other financial expenses | -0.58 | -12.53 | ||
| Net income from associates (fin.) | 87.95 | 155.39 | 785.30 | - 428.28 |
| Pre-tax profit | 86.45 | 212.41 | 784.72 | - 450.55 |
| Income taxes | 0.33 | 0.08 | 2.14 | |
| Net earnings | 86.78 | 212.49 | 784.72 | - 448.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 137.52 | 292.91 | 1 019.31 | 291.04 |
| Investments total | 137.52 | 292.91 | 1 019.31 | 291.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.02 | 28.11 | 195.97 | |
| Current deferred tax assets | 28.56 | 73.91 | 173.34 | 26.14 |
| Short term receivables total | 28.56 | 130.94 | 201.45 | 222.12 |
| Cash and bank deposits | 100.05 | |||
| Cash and cash equivalents | 100.05 | |||
| Balance sheet total (assets) | 166.08 | 423.85 | 1 220.76 | 613.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.57 | 9.57 | 9.57 | 9.57 |
| Shares repurchased | 55.00 | |||
| Other reserves | 87.95 | 243.34 | 969.74 | 541.46 |
| Retained earnings | -87.95 | - 211.56 | - 784.36 | 428.63 |
| Profit of the financial year | 86.78 | 212.49 | 784.72 | - 448.41 |
| Shareholders equity total | 136.35 | 348.85 | 1 019.67 | 571.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 40.15 | 40.44 | ||
| Short-term deferred tax liabilities | 28.23 | 73.50 | 159.34 | |
| Other non-interest bearing current liabilities | 0.11 | 0.00 | ||
| Current liabilities total | 29.73 | 75.00 | 201.09 | 41.94 |
| Balance sheet total (liabilities) | 166.08 | 423.85 | 1 220.76 | 613.20 |
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