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DCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45115240
Tjørringparken 18, Tjørring 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.19 | -8.50 |
| EBIT | -16.19 | -8.50 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.34 | -0.14 |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | -17.53 | 241.38 |
| Income taxes | 0.75 | 1.87 |
| Net earnings | -16.78 | 243.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 438.98 | 438.98 |
| Participating interests | 200.00 | |
| Investments total | 438.98 | 638.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.37 | 10.05 |
| Current deferred tax assets | 64.26 | 47.54 |
| Short term receivables total | 68.64 | 57.60 |
| Cash and bank deposits | 3.52 | |
| Cash and cash equivalents | 3.52 | |
| Balance sheet total (assets) | 507.62 | 700.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 278.80 | |
| Other reserves | - 120.00 | |
| Retained earnings | 398.98 | 103.41 |
| Profit of the financial year | -16.78 | 243.25 |
| Shareholders equity total | 422.21 | 545.46 |
| Non-current liabilities total | ||
| Current trade creditors | 3.38 | 5.00 |
| Current owed to participating | 26.52 | 102.53 |
| Short-term deferred tax liabilities | 55.51 | 45.67 |
| Other non-interest bearing current liabilities | 1.45 | |
| Current liabilities total | 85.41 | 154.64 |
| Balance sheet total (liabilities) | 507.62 | 700.10 |
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