DCSU III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199005
Endrupvej 41, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.00 | -48.00 | -43.00 |
| Gross profit | -22.00 | -48.00 | -43.00 |
| EBIT | -22.00 | -48.00 | -43.00 |
| Other financial income | 128.00 | 2 195.00 | 1 894.00 |
| Other financial expenses | -49.00 | -99.00 | -2 114.00 |
| Net income from associates (fin.) | 7 012.00 | 898.00 | - 478.00 |
| Pre-tax profit | 7 069.00 | 2 946.00 | - 741.00 |
| Income taxes | -12.00 | - 459.00 | 59.00 |
| Net earnings | 7 057.00 | 2 487.00 | - 682.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 231.00 | 25 129.00 | 24 651.00 |
| Investments total | 24 231.00 | 25 129.00 | 24 651.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.00 | 249.00 | 308.00 |
| Current deferred tax assets | 82.00 | ||
| Short term receivables total | 42.00 | 249.00 | 390.00 |
| Other current investments | 5 198.00 | 20 378.00 | 21 638.00 |
| Cash and bank deposits | 14 833.00 | 1 457.00 | 128.00 |
| Cash and cash equivalents | 20 031.00 | 21 835.00 | 21 766.00 |
| Balance sheet total (assets) | 44 304.00 | 47 213.00 | 46 807.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 012.00 | 7 910.00 | 7 432.00 |
| Retained earnings | 30 157.00 | 36 316.00 | 39 280.00 |
| Profit of the financial year | 7 057.00 | 2 487.00 | - 682.00 |
| Shareholders equity total | 44 276.00 | 46 763.00 | 46 080.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 710.00 | ||
| Short-term deferred tax liabilities | 12.00 | 434.00 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 17.00 |
| Current liabilities total | 28.00 | 450.00 | 727.00 |
| Balance sheet total (liabilities) | 44 304.00 | 47 213.00 | 46 807.00 |
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