DCB Holding ApS - CVR: 36732881

2022, DKK

20.11.2023

Bruttoresultat

-20.853

Primær drift

-20.853

Årets resultat

6.383'

Aktiver

37.592'

Kortfristede aktiver

1.837'

Egenkapital

19.288'

Afkastningsgrad

-0 %

Soliditetsgrad

51 %

Likviditetsgrad

+500%

Resultat

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Nettoomsætning
Bruttoresultat	-20.853	-23.615	-15.375	-91.690	-2.000	-16.874	-12.500	-284.185
Resultat af primær drift	-20.853	-23.615	-15.375	-91.690	-2.000	-16.874	-12.500	-284.185
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	8.718	0	308	0	0	23.969	13.929	0
Finansieringsomkostninger	-884.310	-841.563	-801.213	-778.285	-20.417	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-258.535	-305.659	-411.086
Resultat før skat	6.209.459	-441.513	7.163.998	-3.403.382	-43.997.530	-21.015.976	-2.770.028	12.120.732
Resultat	6.383.072	-253.374	7.536.899	-3.403.382	-43.997.530	-20.974.391	-2.703.097	12.273.692
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	10.009.210	11.071.850	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	784.879	922.495	757.971	379.445	657.208	1.460.595	2.300.418	3.396.892
Likvider	1.051.887	1.795	1.802	22.838	10.304	59.835	163.465	0
Kortfristede aktiver	1.836.766	924.290	759.773	402.283	667.512	1.520.430	2.463.883	3.396.892
Immaterielle aktiver og goodwill	0	0	0	0	0	34.913.261	37.927.356	0
Finansielle anlægsaktiver	35.755.536	29.426.846	29.003.181	20.600.650	27.722.165	52.223.774	77.838.614	88.030.217
Materielle aktiver	0	0	0	0	0	269.657	4.323.484	0
Langfristede aktiver	35.755.536	29.426.846	29.003.181	20.600.650	27.722.165	52.223.774	77.838.614	88.030.217
Aktiver	37.592.302	30.351.136	29.762.954	21.002.933	28.389.677	53.744.204	80.302.497	91.427.109

Aktiver

20.11.2023

Passiver

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	19.287.889	12.932.031	13.185.405	5.226.253	13.217.743	45.875.769	66.700.464	64.129.366
Hensatte forpligtelser	0	0	0	0	0	10.901.549	7.138.450	0
Langfristet gæld til banker	0	0	0	0	0	7.833.000	12.000.000	25.000.000
Anden langfristet gæld		0	0	0	0	745.911	0	0
Leverandører af varer og tjenesteydelser	13.498	12.500	12.500	12.500	12.500	35.435	15.165.762	0
Kortfristede forpligtelser	13.498	12.500	12.500	12.500	171.934	35.435	35.435	53.811
Gældsforpligtelser	18.304.413	17.419.105	16.577.549	15.776.680	15.171.934	7.868.435	13.602.033	27.297.743
Forpligtelser	18.304.413	17.419.105	16.577.549	15.776.680	15.171.934	7.868.435	13.602.033	27.297.743
Passiver	37.592.302	30.351.136	29.762.954	21.002.933	28.389.677	53.744.204	80.302.497	91.427.109

Passiver

20.11.2023

Nøgletal

20.11.2023

Årsrapport	2022 20.11.2023	2021 12.12.2022	2020 01.12.2021	2019 16.02.2021	2018 30.12.2019	2017 20.12.2018	2016 27.12.2017	2015 15.12.2016
Afkastningsgrad	-0,1 %	-0,1 %	-0,1 %	-0,4 %	0,0 %	0,0 %	0,0 %	-0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,1 %	-2,0 %	57,2 %	-65,1 %	-332,9 %	-45,7 %	-4,1 %	19,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2,4 %	-2,8 %	-1,9 %	-11,8 %	-9,8 %	Na.	Na.	Na.
Soliditestgrad	51,3 %	42,6 %	44,3 %	24,9 %	46,6 %	85,4 %	83,1 %	70,1 %
Likviditetsgrad	13.607,7 %	7.394,3 %	6.078,2 %	3.218,3 %	388,2 %	4.290,8 %	6.953,2 %	6.312,6 %

Resultat

20.11.2023

Gæld

20.11.2023

Årsrapport

20.11.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 20.11.2023)

Information om virksomhedens regnskabsklasse:The annual report for DCB Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security Group For bank loans, DKK 0, the company has provided security in company assets representing a nominal value of DKK 22.500. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 18.343 Trade receivables 14.806 Plant and machinery, other fixtures and fittings, tools and equipment 1.114 Intangible assets 405 Contract work in progress 9.445 Fixtures, fittings, tools, and equipment representing a carrying amount of TDKK 3.438 at 30 September 2023, cf. note 6, have been financed by means of finance leases. At 30 September 2023, this lease liability totals TDKK 3.539. As security for third party guarantees, DKK 5,3 million has been deposited at Nordea. Parent As security for a subsidiarys bank debt, DKK 0, and guarantees given by the bank, TDKK 6.288, a pledge has been given on the shares in the subsidiary whose book value per 30 September 2023 constitutes TDKK 29.580.

Beretning

20.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of DCB Holding ApS for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the group Like previous years, the activities of the group and of DCB Holding ApS is the design, manufacture, sale and servicing of cranes and supplementary products.