DNC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100523
Rosengade 30, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.96 | -72.75 | -87.54 | -80.62 | -78.48 |
| Gross profit | -9.96 | -72.75 | -87.54 | -80.62 | -78.48 |
| EBIT | -9.96 | -72.75 | -87.54 | -80.62 | -78.48 |
| Other financial income | 11 310.21 | 929.83 | 2 281.81 | 52.20 | 2 850.19 |
| Other financial expenses | -0.30 | - 135.18 | -16.26 | -3 633.87 | -0.35 |
| Pre-tax profit | 11 299.95 | 721.90 | 2 178.01 | -3 662.29 | 2 771.36 |
| Income taxes | -69.56 | - 184.82 | - 481.29 | 799.87 | - 601.69 |
| Net earnings | 11 230.39 | 537.08 | 1 696.71 | -2 862.42 | 2 169.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 818.00 | 246.02 | |||
| Short term receivables total | 818.00 | 246.02 | |||
| Other current investments | 19 061.73 | 17 782.18 | 21 312.51 | 17 185.33 | 19 753.74 |
| Cash and bank deposits | 28.33 | 1 894.76 | 112.22 | 52.96 | 109.05 |
| Cash and cash equivalents | 19 090.06 | 19 676.94 | 21 424.73 | 17 238.29 | 19 862.79 |
| Balance sheet total (assets) | 19 090.06 | 19 676.94 | 21 424.73 | 18 056.29 | 20 108.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 545.22 | 18 662.61 | 19 085.29 | 20 664.20 | 17 679.78 |
| Profit of the financial year | 11 230.39 | 537.08 | 1 696.71 | -2 862.42 | 2 169.67 |
| Shareholders equity total | 19 011.21 | 19 437.69 | 21 021.40 | 18 044.58 | 20 096.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.11 | 133.20 | 391.95 | 0.31 | |
| Other non-interest bearing current liabilities | 10.74 | 106.05 | 11.37 | 11.71 | 12.05 |
| Current liabilities total | 78.85 | 239.25 | 403.32 | 11.71 | 12.36 |
| Balance sheet total (liabilities) | 19 090.06 | 19 676.94 | 21 424.73 | 18 056.29 | 20 108.81 |
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