DCSU A/S — Credit Rating and Financial Key Figures
CVR number: 37558311
Endrupvej 41, 3480 Fredensborg
kurt@holmsted.com
tel: 48488602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 127.41 | ||||
| External services | - 261.28 | - 396.61 | - 373.11 | ||
| Gross profit | - 133.87 | - 396.61 | - 373.11 | - 584.55 | - 429.78 |
| EBIT | - 133.87 | - 396.61 | - 373.11 | - 584.55 | - 429.78 |
| Other financial income | 24 166.19 | 59 843.97 | 8 365.29 | 61 700.27 | 63 774.79 |
| Other financial expenses | - 124.77 | -4 108.56 | -61 137.32 | - 600.56 | -2 789.99 |
| Reduction non-current investment assets | -17 519.79 | ||||
| Net income from associates (fin.) | 12 250.31 | 42 577.41 | 15 189.02 | 20 807.31 | 25 585.68 |
| Pre-tax profit | 18 638.07 | 97 916.21 | -37 956.13 | 81 322.47 | 86 140.70 |
| Income taxes | -1 451.52 | -12 112.74 | 11 909.36 | -13 451.15 | -13 446.54 |
| Net earnings | 17 186.55 | 85 803.48 | -26 046.76 | 67 871.33 | 72 694.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 764.89 | 163 054.54 | 163 066.10 | 181 617.90 | 207 563.75 |
| Participating interests | 102.31 | 103.33 | 296.52 | 368.88 | 377.42 |
| Investments total | 119 867.20 | 163 157.88 | 163 362.63 | 181 986.78 | 207 941.17 |
| Non-curr. owed by particip. interest comp. | 6 519.06 | 6 516.61 | 6 516.61 | 6 531.24 | 6 537.02 |
| Long term receivables total | 6 519.06 | 6 516.61 | 6 516.61 | 6 531.24 | 6 537.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 0.04 | |||
| Current deferred tax assets | 13.18 | 12 403.58 | 3 156.80 | ||
| Short term receivables total | 13.18 | 12 403.58 | 3 156.84 | 0.04 | |
| Other current investments | 252 959.76 | 277 431.29 | 216 067.09 | 267 891.09 | 291 413.13 |
| Cash and bank deposits | 7 627.01 | 15 590.97 | 8 054.09 | 1 160.33 | 10 225.28 |
| Cash and cash equivalents | 260 586.77 | 293 022.26 | 224 121.18 | 269 051.42 | 301 638.41 |
| Balance sheet total (assets) | 386 973.03 | 462 709.92 | 406 403.99 | 460 726.28 | 516 116.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 12 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 10 907.47 | 54 198.14 | 54 402.89 | 72 732.08 | 98 686.46 |
| Retained earnings | 345 284.23 | 289 893.37 | 355 507.84 | 291 507.17 | 313 792.82 |
| Profit of the financial year | 17 186.55 | 85 803.48 | -26 046.76 | 67 871.33 | 72 694.16 |
| Shareholders equity total | 386 428.25 | 450 944.98 | 404 913.97 | 453 160.57 | 506 223.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.62 | 1 465.77 | 3 001.82 | ||
| Short-term deferred tax liabilities | 520.53 | 11 294.17 | 4 539.64 | 9 868.20 | |
| Other non-interest bearing current liabilities | 24.25 | 31.15 | 24.25 | 24.25 | 25.00 |
| Current liabilities total | 544.78 | 11 764.94 | 1 490.02 | 7 565.70 | 9 893.20 |
| Balance sheet total (liabilities) | 386 973.03 | 462 709.92 | 406 403.99 | 460 726.28 | 516 116.64 |
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