DC INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895011
Vesterled 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.26 | -57.20 | -60.86 | 2.78 | 4.93 |
| Total depreciation | -6.80 | -6.80 | |||
| EBIT | -89.26 | -57.20 | -60.86 | -4.02 | -1.87 |
| Other financial income | 207.29 | 336.45 | 439.73 | 471.43 | 697.34 |
| Other financial expenses | - 563.31 | -52.67 | -1 327.48 | - 237.20 | - 271.11 |
| Net income from associates (fin.) | 222.59 | 272.53 | -3 312.42 | 294.95 | 360.13 |
| Pre-tax profit | - 222.68 | 499.12 | -4 261.03 | 525.15 | 784.48 |
| Income taxes | 94.56 | -49.27 | 280.00 | - 122.00 | -95.00 |
| Net earnings | - 128.12 | 449.84 | -3 981.03 | 403.15 | 689.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 693.20 | 1 686.40 | ||
| Tangible assets total | 1 700.00 | 1 693.20 | 1 686.40 | ||
| Holdings in group member companies | 341.76 | 733.73 | |||
| Participating interests | 2 585.35 | 2 857.88 | 12.66 | 5.85 | 59.00 |
| Investments total | 2 585.35 | 2 857.88 | 12.66 | 347.61 | 792.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current owed by particip. interest comp. | 1 547.68 | 2 673.19 | 85.00 | ||
| Current other receivables | 279.01 | 700.00 | |||
| Current deferred tax assets | 133.19 | 84.54 | 459.74 | 326.36 | 261.17 |
| Short term receivables total | 1 680.87 | 3 036.74 | 1 244.74 | 411.36 | 261.17 |
| Other current investments | 983.08 | 5 617.58 | 4 751.96 | 5 180.32 | 5 838.24 |
| Cash and bank deposits | 4 256.59 | 33.59 | 0.58 | 0.66 | 0.08 |
| Cash and cash equivalents | 5 239.67 | 5 651.17 | 4 752.54 | 5 180.98 | 5 838.32 |
| Balance sheet total (assets) | 9 505.89 | 11 545.79 | 7 709.94 | 7 633.15 | 8 578.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 296.35 | 2 568.88 | 201.76 | 593.73 | |
| Retained earnings | 3 566.34 | 3 051.29 | 5 952.21 | 1 647.42 | 1 523.60 |
| Profit of the financial year | - 128.12 | 449.84 | -3 981.03 | 403.15 | 689.48 |
| Shareholders equity total | 5 972.57 | 6 309.41 | 2 213.98 | 2 499.34 | 3 066.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 4 672.48 | 4 792.77 | 4 252.37 | 4 550.16 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 40.47 | 66.55 | |||
| Short-term deferred tax liabilities | 59.14 | 92.77 | |||
| Other non-interest bearing current liabilities | 521.32 | 551.90 | 691.19 | 769.84 | 790.34 |
| Current liabilities total | 3 533.32 | 5 236.38 | 5 495.95 | 5 133.82 | 5 511.81 |
| Balance sheet total (liabilities) | 9 505.89 | 11 545.79 | 7 709.94 | 7 633.15 | 8 578.63 |
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