D.C.F.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515157
Tømrergårdsvej 21, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -13.76 | -11.63 | -66.04 | -20.63 |
| EBIT | -19.84 | -13.76 | -11.63 | -66.04 | -20.63 |
| Other financial income | 58.84 | 0.64 | 1.23 | 12.17 | 45.29 |
| Other financial expenses | -2.07 | -36.19 | -2.79 | -9.32 | -44.23 |
| Net income from associates (fin.) | 458.38 | 475.60 | 913.58 | 6 054.46 | |
| Pre-tax profit | 495.31 | 426.29 | 900.39 | 5 991.27 | -19.56 |
| Income taxes | 0.00 | ||||
| Net earnings | 495.31 | 426.29 | 900.39 | 5 991.27 | -19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.91 | 1 137.51 | 1 301.09 | ||
| Investments total | 1 111.91 | 1 137.51 | 1 301.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.13 | 0.03 | 0.00 | |
| Current deferred tax assets | 0.13 | 0.14 | |||
| Short term receivables total | 0.13 | 0.27 | 0.03 | 0.00 | |
| Other current investments | 109.40 | 76.00 | 77.09 | 81.43 | 37.27 |
| Cash and bank deposits | 916.27 | 1 015.23 | 1 488.12 | 6 928.43 | 5 650.89 |
| Cash and cash equivalents | 1 025.68 | 1 091.23 | 1 565.21 | 7 009.86 | 5 688.16 |
| Balance sheet total (assets) | 2 137.72 | 2 229.01 | 2 866.33 | 7 009.86 | 5 688.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 300.00 | 503.00 | 1 000.00 | 655.00 |
| Other reserves | 781.69 | 807.29 | 970.87 | ||
| Retained earnings | 388.74 | 558.45 | 318.17 | - 428.57 | 4 907.70 |
| Profit of the financial year | 495.31 | 426.29 | 900.39 | 5 991.27 | -19.56 |
| Shareholders equity total | 2 125.74 | 2 217.04 | 2 817.43 | 6 687.70 | 5 668.14 |
| Provisions | -0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 12.00 | 13.58 | 14.50 |
| Current owed to participating | 0.48 | 36.90 | 308.59 | 5.52 | |
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 11.98 | 11.98 | 48.90 | 322.17 | 20.02 |
| Balance sheet total (liabilities) | 2 137.72 | 2 229.01 | 2 866.33 | 7 009.86 | 5 688.16 |
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