DC HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31627699
Under Egen 39, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | ||||
| Gross profit | -8.61 | -10.75 | -8.25 | -13.52 | -13.56 |
| EBIT | -8.61 | -10.75 | -8.25 | -13.52 | -13.56 |
| Other financial income | 4.18 | 76.55 | 29.32 | 45.37 | 26.53 |
| Other financial expenses | -10.60 | -6.62 | -96.75 | -67.48 | -36.42 |
| Net income from associates (fin.) | 368.10 | 428.54 | 460.94 | 186.72 | 747.20 |
| Pre-tax profit | 353.07 | 487.72 | 385.27 | 151.09 | 723.75 |
| Net earnings | 353.07 | 487.72 | 385.27 | 151.09 | 723.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 135.67 | 2 189.21 | 2 225.14 | 4 245.61 | 4 642.81 |
| Investments total | 2 135.67 | 2 189.21 | 2 225.14 | 4 245.61 | 4 642.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.49 | 6.45 | 1.73 | 1.76 | |
| Short term receivables total | 2.49 | 6.45 | 1.73 | 1.76 | |
| Other current investments | 415.38 | 480.58 | 389.85 | 427.34 | |
| Cash and bank deposits | 671.69 | 925.77 | 862.50 | ||
| Cash and cash equivalents | 1 087.07 | 1 406.36 | 1 252.35 | 427.34 | |
| Balance sheet total (assets) | 3 222.73 | 3 598.06 | 3 483.94 | 4 674.69 | 4 644.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 885.67 | 1 939.21 | 1 975.14 | 1 711.86 | 2 109.06 |
| Retained earnings | 718.91 | 518.44 | 852.42 | 1 378.97 | 997.86 |
| Profit of the financial year | 353.07 | 487.72 | 385.27 | 151.09 | 723.75 |
| Shareholders equity total | 3 195.65 | 3 570.37 | 3 455.64 | 3 488.92 | 4 090.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 156.82 | 524.29 | |||
| Current owed to participating | 20.08 | 20.69 | 21.31 | 21.95 | 22.61 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 27.08 | 27.69 | 28.31 | 1 185.76 | 553.90 |
| Balance sheet total (liabilities) | 3 222.73 | 3 598.06 | 3 483.94 | 4 674.69 | 4 644.57 |
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