DCH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26088577
Dannevirkevej 6, 7000 Fredericia
mail@dchi.dk
tel: 64812601
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 327.00 | 145.00 | 39.00 | 22.00 |
| Costs of manufacturing | - 121.00 | |||
| External services | - 565.00 | - 171.00 | - 121.00 | |
| Gross profit | - 359.00 | - 326.00 | - 132.00 | -99.00 |
| Employee benefit expenses | - 216.00 | - 181.00 | ||
| Other operating expenses | 12 287.00 | -1 582.00 | 8 912.00 | |
| Total depreciation | - 113.00 | -58.00 | -27.00 | -17.00 |
| Net income from associates | 1 111.00 | -8 912.00 | ||
| EBIT | 11 599.00 | - 384.00 | - 340.00 | - 116.00 |
| Other financial income | 736.00 | 758.00 | 620.00 | 505.00 |
| Other financial expenses | - 294.00 | - 122.00 | -84.00 | |
| Net income from associates (fin.) | 14 724.00 | |||
| Pre-tax profit | 12 335.00 | 1 190.00 | 14 881.00 | -8 606.00 |
| Income taxes | -18.00 | -37.00 | -67.00 | |
| Net earnings | 12 335.00 | 1 172.00 | 14 844.00 | -8 673.00 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.00 | 124.00 | 56.00 | 39.00 |
| Tangible assets total | 183.00 | 124.00 | 56.00 | 39.00 |
| Holdings in group member companies | 72 128.00 | 87 483.00 | 83 886.00 | |
| Other non-current investments | 75 823.00 | -1.00 | ||
| Investments total | 75 823.00 | 72 128.00 | 87 483.00 | 83 885.00 |
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 | 3 500.00 | |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | |
| Inventories total | ||||
| Current trade debtors | 317.00 | 1 340.00 | 1 512.00 | |
| Current owed by particip. interest comp. | 1 063.00 | 1 256.00 | ||
| Current other receivables | 1 947.00 | - 277.00 | -1 302.00 | -1 429.00 |
| Current deferred tax assets | 277.00 | 239.00 | 173.00 | |
| Short term receivables total | 1 947.00 | 317.00 | 1 340.00 | 1 512.00 |
| Cash and bank deposits | 284.00 | 2 703.00 | 191.00 | 107.00 |
| Cash and cash equivalents | 284.00 | 2 703.00 | 191.00 | 107.00 |
| Balance sheet total (assets) | 78 237.00 | 78 772.00 | 92 570.00 | 89 043.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 11 915.00 | 12 767.00 | 12 767.00 | |
| Other reserves | 63 548.00 | 53 039.00 | 68 416.00 | 64 775.00 |
| Retained earnings | -2 812.00 | 8 406.00 | -4 507.00 | 19 307.00 |
| Profit of the financial year | 12 335.00 | 1 172.00 | 14 844.00 | -8 673.00 |
| Shareholders equity total | 73 071.00 | 74 532.00 | 91 520.00 | 88 176.00 |
| Non-current other liabilities | 521.00 | |||
| Non-current liabilities total | 521.00 | |||
| Current loans from credit institutions | 3 230.00 | 1 034.00 | 784.00 | |
| Current trade creditors | 118.00 | 5.00 | 72.00 | |
| Current owed to group member | 210.00 | |||
| Other non-interest bearing current liabilities | -73 071.00 | 161.00 | 10.00 | 11.00 |
| Current liabilities total | -73 071.00 | 3 719.00 | 1 049.00 | 867.00 |
| Balance sheet total (liabilities) | 78 772.00 | 92 569.00 | 89 043.00 |
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