DCFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39337576
Sønder Havnegade 6, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -8.87 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | -8.87 |
| Other financial income | 3.00 | 4.00 | 8.27 | ||
| Other financial expenses | -3.00 | -2.00 | -15.00 | -3.00 | -0.56 |
| Net income from associates (fin.) | - 298.00 | 566.00 | 511.00 | 61.00 | 181.26 |
| Pre-tax profit | - 308.00 | 557.00 | 492.00 | 54.00 | 180.10 |
| Income taxes | 4.00 | 4.00 | 1.00 | 0.13 | |
| Net earnings | - 308.00 | 561.00 | 496.00 | 55.00 | 180.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.00 | 627.00 | 188.00 | 309.77 | |
| Investments total | 366.00 | 627.00 | 188.00 | 309.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 221.00 | 78.00 | 131.65 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 75.00 | 223.00 | 78.00 | 131.65 | |
| Other current investments | 20.00 | 20.00 | 109.00 | 110.00 | 117.91 |
| Cash and bank deposits | 218.00 | 335.00 | 352.00 | 90.00 | 51.03 |
| Cash and cash equivalents | 238.00 | 355.00 | 461.00 | 200.00 | 168.94 |
| Balance sheet total (assets) | 238.00 | 796.00 | 1 311.00 | 466.00 | 610.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 600.00 | 234.00 | 61.00 | |
| Other reserves | 66.00 | 77.00 | -97.00 | 79.77 | |
| Retained earnings | 488.00 | 3.00 | -48.00 | 213.00 | 205.39 |
| Profit of the financial year | - 308.00 | 561.00 | 496.00 | 55.00 | 180.23 |
| Shareholders equity total | 230.00 | 737.00 | 1 175.00 | 455.00 | 576.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.40 |
| Short-term deferred tax liabilities | 52.00 | 129.00 | 3.00 | 26.23 | |
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 6.00 | 7.00 | 6.34 |
| Current liabilities total | 8.00 | 59.00 | 136.00 | 11.00 | 33.97 |
| Balance sheet total (liabilities) | 238.00 | 796.00 | 1 311.00 | 466.00 | 610.36 |
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