D & C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692500
Ravnsbjerg Skov 3, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.16 | -50.99 | -42.63 | -21.52 | -46.57 |
| Gross profit | -30.16 | -50.99 | -42.63 | -21.52 | -46.57 |
| EBIT | -30.16 | -50.99 | -42.63 | -21.52 | -46.57 |
| Other financial income | 1 449.98 | 3 605.36 | 2 515.84 | 2 894.35 | 4 968.89 |
| Other financial expenses | - 171.34 | - 292.12 | -1 943.08 | -1 443.06 | -1 718.88 |
| Net income from associates (fin.) | 3 844.88 | 4 143.95 | 1 459.40 | 1 782.70 | -1 090.37 |
| Pre-tax profit | 5 093.36 | 7 406.20 | 1 989.53 | 3 212.47 | 2 113.07 |
| Income taxes | - 282.66 | - 710.50 | -94.25 | - 306.52 | - 716.62 |
| Net earnings | 4 810.70 | 6 695.70 | 1 895.28 | 2 905.95 | 1 396.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 517.90 | 14 661.85 | 12 048.21 | 12 279.31 | 9 662.67 |
| Investments total | 10 517.90 | 14 661.85 | 12 048.21 | 12 279.31 | 9 662.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 141.79 | 1 632.16 | 3 338.42 | 812.65 | 2 315.10 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 11.05 | 5.00 |
| Current deferred tax assets | 1 482.05 | 266.55 | 317.95 | ||
| Short term receivables total | 4 146.79 | 3 119.21 | 3 609.98 | 1 141.65 | 2 320.10 |
| Other current investments | 12 790.01 | 16 733.93 | 7 482.50 | 22 469.09 | 27 240.37 |
| Cash and bank deposits | 2 866.37 | 1 521.16 | 13 790.74 | 3 887.06 | 1 699.10 |
| Cash and cash equivalents | 15 656.38 | 18 255.09 | 21 273.24 | 26 356.15 | 28 939.47 |
| Balance sheet total (assets) | 30 321.08 | 36 036.15 | 36 931.42 | 39 777.11 | 40 922.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 117.80 | 250.00 | 518.00 |
| Other reserves | 9 608.16 | 13 752.11 | 11 138.46 | 11 369.56 | 8 752.92 |
| Retained earnings | 14 790.34 | 14 457.09 | 23 648.63 | 25 062.81 | 30 067.40 |
| Profit of the financial year | 4 810.70 | 6 695.70 | 1 895.28 | 2 905.95 | 1 396.45 |
| Shareholders equity total | 30 084.20 | 36 029.90 | 36 925.17 | 39 713.32 | 40 859.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 230.63 | 9.91 | |||
| Other non-interest bearing current liabilities | 57.54 | 46.30 | |||
| Current liabilities total | 236.88 | 6.25 | 6.25 | 63.79 | 62.46 |
| Balance sheet total (liabilities) | 30 321.08 | 36 036.15 | 36 931.42 | 39 777.11 | 40 922.24 |
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