DCC Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43648306
Kobbelvænge 6, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 138.00 | 107.73 |
| External services | -8.00 | -3.86 |
| Gross profit | 130.00 | 103.87 |
| EBIT | 130.00 | 103.87 |
| Other financial income | 1.54 | |
| Other financial expenses | -4.16 | |
| Pre-tax profit | 130.00 | 101.25 |
| Income taxes | 2.00 | 1.44 |
| Net earnings | 132.00 | 102.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 221.00 | 198.87 |
| Investments total | 221.00 | 198.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.69 | |
| Current other receivables | 7.00 | 6.58 |
| Current deferred tax assets | 32.00 | 31.44 |
| Short term receivables total | 39.00 | 100.71 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 260.00 | 299.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Shares repurchased | 130.00 | 100.00 |
| Other reserves | 2.00 | |
| Retained earnings | - 132.00 | -98.42 |
| Profit of the financial year | 132.00 | 102.69 |
| Shareholders equity total | 222.00 | 194.27 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 32.00 | |
| Other non-interest bearing current liabilities | 99.06 | |
| Current liabilities total | 38.00 | 105.31 |
| Balance sheet total (liabilities) | 260.00 | 299.58 |
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