DCSU II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37995657
Endrupvej 41, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.00 | - 116.00 | -85.00 |
| Gross profit | -16.00 | - 116.00 | -85.00 |
| EBIT | -16.00 | - 116.00 | -85.00 |
| Other financial income | 704.00 | 5 595.00 | 4 346.00 |
| Other financial expenses | -33.00 | - 386.00 | -8 536.00 |
| Net income from associates (fin.) | 30 416.00 | 5 984.00 | 21 678.00 |
| Pre-tax profit | 31 071.00 | 11 077.00 | 17 403.00 |
| Income taxes | - 144.00 | -1 152.00 | 915.00 |
| Net earnings | 30 927.00 | 9 925.00 | 18 318.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 56 945.00 | 71 123.00 | |
| Participating interests | 50 961.00 | ||
| Investments total | 50 961.00 | 56 945.00 | 71 123.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25 000.00 | ||
| Prepayments and accrued income | 449.00 | ||
| Current other receivables | 970.00 | 1 668.00 | |
| Current deferred tax assets | 1 042.00 | ||
| Short term receivables total | 25 449.00 | 970.00 | 2 710.00 |
| Other current investments | 63 794.00 | 107 621.00 | 88 938.00 |
| Cash and bank deposits | 11 428.00 | 138.00 | 9 458.00 |
| Cash and cash equivalents | 75 222.00 | 107 759.00 | 98 396.00 |
| Balance sheet total (assets) | 151 632.00 | 165 674.00 | 172 229.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||
| Other reserves | 28 804.00 | 35 127.00 | 49 305.00 |
| Retained earnings | 91 691.00 | 108 794.00 | 104 541.00 |
| Profit of the financial year | 30 927.00 | 9 925.00 | 18 318.00 |
| Shareholders equity total | 151 472.00 | 161 396.00 | 172 214.00 |
| Non-current deferred tax liabilities | 144.00 | ||
| Non-current liabilities total | 144.00 | ||
| Current loans from credit institutions | 3 191.00 | ||
| Current trade creditors | 16.00 | ||
| Short-term deferred tax liabilities | 1 070.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 15.00 | |
| Current liabilities total | 16.00 | 4 278.00 | 15.00 |
| Balance sheet total (liabilities) | 151 632.00 | 165 674.00 | 172 229.00 |
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