D.I.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899549
Essen 41, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | -29.77 | -24.36 | -21.57 | -22.43 |
| Employee benefit expenses | -0.61 | ||||
| Total depreciation | -35.74 | -7.00 | |||
| EBIT | -73.20 | -36.77 | -24.36 | -21.57 | -22.43 |
| Other financial income | 147.02 | 132.34 | |||
| Other financial expenses | -4.22 | -23.65 | -51.80 | - 152.25 | - 204.09 |
| Net income from associates (fin.) | 315.05 | 1 721.64 | 1 702.59 | 2 648.60 | 3 954.66 |
| Pre-tax profit | 237.63 | 1 661.23 | 1 626.42 | 2 621.81 | 3 860.48 |
| Income taxes | 122.97 | -0.94 | 12.20 | 27.03 | 7.48 |
| Net earnings | 360.61 | 1 660.29 | 1 638.62 | 2 648.84 | 3 867.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.32 | ||||
| Tangible assets total | 39.32 | ||||
| Holdings in group member companies | 315.05 | 2 076.69 | 3 779.28 | 6 427.88 | 5 300.64 |
| Investments total | 315.05 | 2 076.69 | 3 779.28 | 6 427.88 | 5 300.64 |
| Non-current loans receivable | 1 720.00 | ||||
| Long term receivables total | 1 720.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.27 | 1 762.91 | 3 650.36 | 3 847.50 | 7 083.50 |
| Current other receivables | 25.97 | ||||
| Current deferred tax assets | 360.47 | 616.21 | 454.56 | 740.87 | 1 205.89 |
| Short term receivables total | 494.74 | 2 379.12 | 4 130.90 | 4 588.37 | 8 289.39 |
| Cash and bank deposits | 732.65 | 598.94 | 8.04 | 937.71 | |
| Cash and cash equivalents | 732.65 | 598.94 | 8.04 | 937.71 | |
| Balance sheet total (assets) | 1 581.76 | 4 455.81 | 8 509.11 | 11 024.30 | 16 247.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 230.05 | 1 951.69 | 3 779.28 | 6 302.88 | 5 175.64 |
| Retained earnings | 528.00 | - 890.23 | -1 116.43 | -2 062.42 | 1 646.16 |
| Profit of the financial year | 360.61 | 1 660.29 | 1 638.62 | 2 648.84 | 3 867.96 |
| Shareholders equity total | 1 168.66 | 2 828.94 | 4 410.36 | 7 000.30 | 10 807.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 3.81 | |||
| Current trade creditors | 25.00 | 25.00 | 50.82 | 25.00 | 25.00 |
| Current owed to participating | 35.26 | 635.26 | 650.96 | 645.38 | 12.91 |
| Current owed to group member | 3 012.61 | 2 369.50 | 4 311.76 | ||
| Short-term deferred tax liabilities | 324.26 | 602.55 | 384.37 | 583.66 | 970.40 |
| Other non-interest bearing current liabilities | 26.59 | 360.24 | 400.45 | 120.41 | |
| Current liabilities total | 413.10 | 1 626.87 | 4 098.76 | 4 023.99 | 5 440.48 |
| Balance sheet total (liabilities) | 1 581.76 | 4 455.81 | 8 509.11 | 11 024.30 | 16 247.74 |
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