DC & EØ Holding af 1. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41498927
Trehøjevej 26, Egholm 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.84 | -9.87 | -7.80 |
| Gross profit | -10.84 | -9.87 | -7.80 |
| EBIT | -10.84 | -9.87 | -7.80 |
| Other financial income | 315.13 | 350.00 | |
| Other financial expenses | -0.21 | -40.40 | |
| Pre-tax profit | -10.84 | 305.05 | 301.81 |
| Net earnings | -10.84 | 305.05 | 301.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.60 | 1 005.60 | 1 205.60 |
| Long term receivables total | 5.60 | 1 005.60 | 1 205.60 |
| Inventories total | |||
| Current other receivables | 315.13 | ||
| Short term receivables total | 315.13 | ||
| Cash and bank deposits | 31.66 | 525.58 | 199.98 |
| Cash and cash equivalents | 31.66 | 525.58 | 199.98 |
| Balance sheet total (assets) | 37.26 | 1 846.31 | 1 405.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 128.64 | 54.41 | |
| Profit of the financial year | -10.84 | 305.05 | 301.81 |
| Shareholders equity total | 29.16 | 334.21 | 518.22 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.10 | 1 512.10 | 887.37 |
| Current liabilities total | 8.10 | 1 512.10 | 887.37 |
| Balance sheet total (liabilities) | 37.26 | 1 846.31 | 1 405.58 |
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