DC HOLDING MØN ApS — Credit Rating and Financial Key Figures
CVR number: 31481384
Sønderbyvej 26, 4791 Borre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 393.00 | 372.00 | -53.76 | |
| External services | -1.00 | -1.00 | -3.00 | -6.00 | -4.75 |
| Gross profit | -1.00 | 144.00 | 390.00 | 366.00 | -58.51 |
| EBIT | -1.00 | 144.00 | 390.00 | 366.00 | -58.51 |
| Other financial expenses | -1.58 | -2.00 | -2.00 | -3.00 | -3.46 |
| Pre-tax profit | -2.58 | 142.00 | 388.00 | 363.00 | -61.97 |
| Net earnings | -2.58 | 142.00 | 388.00 | 363.00 | -61.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 537.00 | 910.00 | 736.43 | |
| Investments total | 145.00 | 537.00 | 910.00 | 736.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.02 | 1.00 | 117.02 | ||
| Cash and cash equivalents | 1.02 | 1.00 | 117.02 | ||
| Balance sheet total (assets) | 1.02 | 146.00 | 537.00 | 910.00 | 853.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 25.00 | 417.00 | 790.00 | 616.03 | |
| Retained earnings | - 162.85 | - 190.00 | - 441.00 | - 424.00 | 62.73 |
| Profit of the financial year | -2.58 | 142.00 | 388.00 | 363.00 | -61.97 |
| Shareholders equity total | -40.44 | 102.00 | 489.00 | 854.00 | 791.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 2.00 | 2.31 |
| Current owed to participating | 40.46 | 43.00 | 46.00 | 54.00 | 59.35 |
| Current liabilities total | 41.46 | 44.00 | 48.00 | 56.00 | 61.66 |
| Balance sheet total (liabilities) | 1.02 | 146.00 | 537.00 | 910.00 | 853.45 |
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