DCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031457
Rådmandsvej 1, 5700 Svendborg
dc@nordic-subsea.dk
tel: 60159132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -3.50 | -6.91 | -8.70 | -12.85 |
| EBIT | 1.25 | -3.50 | -6.91 | -8.70 | -12.85 |
| Other financial income | 5.11 | 8.38 | |||
| Other financial expenses | -0.94 | -3.72 | -16.32 | ||
| Net income from associates (fin.) | -14.89 | 446.51 | 429.25 | 1 213.11 | 2 704.49 |
| Pre-tax profit | -13.64 | 443.01 | 421.39 | 1 205.81 | 2 683.70 |
| Income taxes | 0.77 | 1.55 | 0.02 | 1.88 | |
| Net earnings | -13.64 | 443.78 | 422.94 | 1 205.82 | 2 685.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.92 | 836.17 | 1 649.28 | 3 853.77 | |
| Participating interests | 234.91 | ||||
| Investments total | 234.91 | 706.92 | 836.17 | 1 649.28 | 3 853.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.20 | 547.28 | |||
| Current deferred tax assets | 25.20 | 129.91 | 348.52 | 748.10 | |
| Short term receivables total | 25.20 | 237.12 | 895.80 | 748.10 | |
| Cash and bank deposits | 125.77 | 180.44 | 1 023.69 | ||
| Cash and cash equivalents | 125.77 | 180.44 | 1 023.69 | ||
| Balance sheet total (assets) | 234.91 | 732.13 | 1 199.06 | 2 725.52 | 5 625.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 110.00 | 122.00 | 135.00 | |
| Other reserves | 194.41 | 461.51 | 785.17 | 1 598.28 | 3 802.77 |
| Retained earnings | 4.89 | - 325.85 | - 315.73 | - 827.89 | -1 961.56 |
| Profit of the financial year | -13.64 | 443.78 | 422.94 | 1 205.82 | 2 685.58 |
| Shareholders equity total | 202.66 | 669.44 | 1 042.39 | 2 138.21 | 4 701.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.50 | ||
| Current owed to participating | 29.13 | 35.13 | 16.94 | 99.36 | 42.44 |
| Current owed to group member | 264.78 | ||||
| Short-term deferred tax liabilities | 24.43 | 128.37 | 344.50 | 222.22 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 7.37 | 139.45 | 387.83 |
| Current liabilities total | 32.25 | 62.68 | 156.68 | 587.31 | 923.77 |
| Balance sheet total (liabilities) | 234.91 | 732.13 | 1 199.06 | 2 725.52 | 5 625.56 |
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