DCI Holdings S.à r.l.
DKK 16,186,769,230
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B222111
Legal form
Register section
Filing currency
DKK
Financial years published
2018–2025 · 8 years
Profit and loss account
Most recent filing
2026-06-02
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Other operating income | DKK 6,646 | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -DKK 3,958,681 | -DKK 4,255,591 | -DKK 2,902,272 | -DKK 1,729,985 | -DKK 2,292,585 | -DKK 1,610,842 | -DKK 1,932,940 | -DKK 1,030,643 |
| Staff costs | -DKK 208,673 | -DKK 295,404 | -DKK 310,780 | -DKK 152,918 | -DKK 390,054 | DKK 33,985 | -DKK 352,144 | -DKK 316,904 |
| Other operating charges | -DKK 5,699 | -DKK 191,364 | -DKK 61,489 | -DKK 69,627 | -DKK 69,601 | -DKK 69,866 | -DKK 69,907 | -DKK 60,128 |
| Interest payable and similar expenses | -DKK 1,505,890,684 | -DKK 1,375,715,784 | -DKK 1,267,351,042 | -DKK 957,361,618 | -DKK 876,916,022 | -DKK 813,116,780 | -DKK 757,609,017 | -DKK 473,686,009 |
| Profit before tax | DKK 513,612,389 | -DKK 4,325,724,369 | DKK 17,930,191 | DKK 13,910,065 | DKK 15,253,887 | DKK 10,456,889 | DKK 5,198,622 | DKK 601,760 |
| Tax on profit or loss | -DKK 1,023 | DKK 0 | -DKK 4,484,026 | -DKK 3,477,907 | -DKK 3,812,411 | -DKK 2,616,508 | -DKK 1,305,069 | -DKK 163,336 |
| Result for the year | DKK 513,805,431 | -DKK 4,325,790,853 | DKK 13,282,764 | DKK 10,320,297 | DKK 11,407,083 | DKK 7,804,406 | DKK 3,882,065 | DKK 438,424 |
| Total assets | DKK 16,186,769,230 | DKK 14,171,779,243 | DKK 17,126,467,145 | DKK 14,076,554,803 | DKK 13,108,119,751 | DKK 12,217,077,578 | DKK 11,394,806,232 | DKK 10,783,209,274 |
| Fixed assets | DKK 14,553,490,947 | DKK 12,878,078,748 | DKK 16,158,758,829 | DKK 13,391,866,983 | DKK 12,472,735,340 | DKK 11,638,183,676 | DKK 10,865,470,147 | DKK 10,291,210,924 |
| Financial assets | DKK 14,553,490,947 | DKK 12,878,078,748 | DKK 16,158,758,829 | DKK 13,391,866,983 | DKK 12,472,735,340 | DKK 11,638,183,676 | DKK 10,865,470,147 | DKK 10,291,210,924 |
| Current assets | DKK 1,633,278,282 | DKK 1,293,700,495 | DKK 967,708,316 | DKK 684,687,820 | DKK 635,384,411 | DKK 578,893,902 | DKK 529,336,085 | DKK 491,998,349 |
| Cash at bank and in hand | DKK 5,658,499 | DKK 15,806,916 | DKK 1,306,221 | DKK 9,547,908 | DKK 16,706,792 | DKK 10,890,862 | DKK 2,790,727 | DKK 613,686 |
| Capital and reserves | -DKK 1,706,881,072 | -DKK 2,220,686,503 | DKK 2,105,104,350 | DKK 2,091,821,586 | DKK 2,081,501,289 | DKK 2,070,094,206 | DKK 2,062,289,800 | DKK 2,058,407,735 |
| Creditors | DKK 17,893,650,302 | DKK 16,392,465,746 | DKK 15,021,362,795 | DKK 11,984,733,217 | DKK 11,026,618,462 | DKK 10,146,983,371 | DKK 9,332,516,432 | DKK 8,724,801,538 |
| Total liabilities | DKK 17,893,650,302 | DKK 16,392,465,746 | DKK 15,021,362,795 | DKK 11,984,733,217 | DKK 11,026,618,462 | DKK 10,146,983,371 | DKK 9,332,516,432 | DKK 8,724,801,538 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +111.9 % | — | -10.5 % | +110.5 % |
| 2024 | — | -32666.9 % | — | -15.7 % | +115.7 % |
| 2023 | — | +28.7 % | — | +12.3 % | +87.7 % |
| 2022 | — | -9.5 % | — | +14.9 % | +85.1 % |
| 2021 | — | +46.2 % | — | +15.9 % | +84.1 % |
| 2020 | — | +101.0 % | — | +16.9 % | +83.1 % |
| 2019 | — | +785.5 % | — | +18.1 % | +81.9 % |
| 2018 | — | — | — | +19.1 % | +80.9 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2025: -DKK 1,706,881,072. Liabilities exceed assets.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-02
Processed financial years (16)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-02
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-02
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-02
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-02
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-08
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-08
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-28
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-28
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-29
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-29
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-16
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-16
2019-01-01 – 2019-12-31
CA_BILAN · 2020-11-02
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-02
2018-02-21 – 2018-12-31
CA_BILAN · 2019-07-29
2018-02-21 – 2018-12-31
CA_COMPP · 2019-07-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.