DC & EØ Holding af 1. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41498927
Trehøjevej 26, Egholm 4070 Kirke Hyllinge
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-10.84-9.87-7.80-9.29
Gross profit-10.84-9.87-7.80-9.29
EBIT-10.84-9.87-7.80-9.29
Other financial income315.13350.0098.00
Other financial expenses-0.21-40.40-33.05
Pre-tax profit-10.84305.05301.8155.66
Net earnings-10.84305.05301.8155.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.601 005.601 205.601 242.68
Long term receivables total5.601 005.601 205.601 242.68
Inventories total
Current other receivables315.13
Short term receivables total315.13
Cash and bank deposits31.66525.58199.9831.61
Cash and cash equivalents31.66525.58199.9831.61
Balance sheet total (assets)37.261 846.311 405.581 274.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 128.6454.41356.22
Profit of the financial year-10.84305.05301.8155.66
Shareholders equity total29.16334.21518.22451.88
Non-current liabilities total
Current bonds887.37822.42
Other non-interest bearing current liabilities8.101 512.10
Current liabilities total8.101 512.10887.37822.42
Balance sheet total (liabilities)37.261 846.311 405.581 274.30
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