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D.C.F.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515157
Tømrergårdsvej 21, Tuse 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -11.63 | -66.04 | -20.63 | -48.16 |
| EBIT | -13.76 | -11.63 | -66.04 | -20.63 | -48.16 |
| Other financial income | 0.64 | 1.23 | 12.17 | 45.29 | 132.31 |
| Other financial expenses | -36.19 | -2.79 | -9.32 | -44.23 | -0.06 |
| Net income from associates (fin.) | 475.60 | 913.58 | 6 054.46 | ||
| Pre-tax profit | 426.29 | 900.39 | 5 991.27 | -19.56 | 84.08 |
| Income taxes | 0.00 | ||||
| Net earnings | 426.29 | 900.39 | 5 991.27 | -19.56 | 84.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.51 | 1 301.09 | |||
| Investments total | 1 137.51 | 1 301.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.03 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.27 | 0.03 | |||
| Other current investments | 76.00 | 77.09 | 81.43 | 37.27 | 65.89 |
| Cash and bank deposits | 1 015.23 | 1 488.12 | 6 928.43 | 5 650.89 | 5 055.28 |
| Cash and cash equivalents | 1 091.23 | 1 565.21 | 7 009.86 | 5 688.16 | 5 121.17 |
| Balance sheet total (assets) | 2 229.01 | 2 866.33 | 7 009.86 | 5 688.16 | 5 121.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 503.00 | 1 000.00 | 655.00 | 132.00 |
| Other reserves | 807.29 | 970.87 | |||
| Retained earnings | 558.45 | 318.17 | - 428.57 | 4 907.70 | 4 756.14 |
| Profit of the financial year | 426.29 | 900.39 | 5 991.27 | -19.56 | 84.08 |
| Shareholders equity total | 2 217.04 | 2 817.43 | 6 687.70 | 5 668.14 | 5 097.22 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 13.58 | 14.50 | 18.43 |
| Current owed to participating | 0.48 | 36.90 | 308.59 | 5.52 | 5.52 |
| Current liabilities total | 11.98 | 48.90 | 322.17 | 20.02 | 23.95 |
| Balance sheet total (liabilities) | 2 229.01 | 2 866.33 | 7 009.86 | 5 688.16 | 5 121.17 |
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