DCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159870
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 20660000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -5.94 | -6.25 | -6.25 |
| EBIT | -6.00 | -5.63 | -5.94 | -6.25 | -6.25 |
| Other financial income | 0.02 | 0.04 | 6.36 | 24.80 | |
| Other financial expenses | -5.34 | -5.26 | -5.63 | ||
| Net income from associates (fin.) | 188.19 | 258.39 | 265.89 | 207.53 | 173.96 |
| Pre-tax profit | 176.88 | 247.51 | 254.36 | 207.64 | 192.51 |
| Income taxes | 2.49 | 1.92 | 2.54 | 0.05 | -3.98 |
| Net earnings | 179.37 | 249.43 | 256.90 | 207.69 | 188.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.19 | 446.58 | 512.47 | 520.00 | 493.96 |
| Investments total | 188.19 | 446.58 | 512.47 | 520.00 | 493.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.64 | 349.24 | |||
| Current deferred tax assets | 2.49 | 107.92 | 109.55 | 62.05 | 120.02 |
| Short term receivables total | 2.49 | 107.92 | 109.55 | 254.69 | 469.26 |
| Balance sheet total (assets) | 190.69 | 554.50 | 622.02 | 774.69 | 963.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 108.19 | 166.58 | 232.47 | 240.00 | 413.96 |
| Retained earnings | - 256.76 | - 192.78 | -9.25 | 240.13 | 273.86 |
| Profit of the financial year | 179.37 | 249.43 | 256.90 | 207.69 | 188.53 |
| Shareholders equity total | 110.80 | 360.23 | 560.13 | 767.82 | 956.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.87 | 6.87 | 6.87 |
| Current owed to group member | 15.73 | 187.40 | 55.01 | ||
| Other non-interest bearing current liabilities | 57.29 | ||||
| Current liabilities total | 79.89 | 194.28 | 61.89 | 6.87 | 6.87 |
| Balance sheet total (liabilities) | 190.69 | 554.50 | 622.02 | 774.69 | 963.22 |
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