DCI Investments S.à r.l.
DKK 7,620,764,036
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B213369
Legal form
Register section
Filing currency
DKK
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-09-25
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -DKK 643,193 | -DKK 787,595 | -DKK 523,538 | -DKK 383,921 | -DKK 622,660 | -DKK 535,359 | -DKK 577,335 | -DKK 209,282 |
| Other operating charges | -DKK 60,859 | -DKK 74,391 | -DKK 69,658 | -DKK 69,603 | -DKK 69,803 | -DKK 69,909 | -DKK 87,368 | -DKK 56,871 |
| Interest payable and similar expenses | -DKK 852,358,215 | -DKK 799,482,632 | -DKK 621,329,089 | -DKK 543,898,255 | -DKK 510,579,519 | -DKK 498,483,897 | -DKK 545,236,160 | -DKK 1,573 |
| Profit before tax | — | — | — | -DKK 96,782,574 | -DKK 97,715,168 | -DKK 112,770,411 | — | — |
| Tax on profit or loss | — | — | — | DKK 14,820 | DKK 0 | -DKK 14,847 | — | — |
| Result for the year | -DKK 2,182,063,860 | -DKK 116,772,253 | -DKK 105,638,358 | -DKK 96,803,566 | -DKK 97,750,828 | -DKK 112,821,233 | -DKK 151,926,268 | -DKK 271,709 |
| Total assets | DKK 7,620,764,036 | DKK 8,949,476,733 | DKK 8,266,444,249 | DKK 6,660,540,482 | DKK 6,212,081,622 | DKK 5,798,865,701 | DKK 5,485,812,485 | DKK 124,554 |
| Fixed assets | DKK 6,577,842,260 | DKK 8,117,275,984 | DKK 7,637,971,724 | DKK 6,108,744,635 | DKK 5,701,628,853 | DKK 5,322,489,801 | DKK 5,153,474,084 | DKK 100,000 |
| Financial assets | DKK 6,577,842,260 | DKK 8,117,275,984 | DKK 7,637,971,724 | DKK 6,108,744,635 | DKK 5,701,628,853 | DKK 5,322,489,801 | DKK 5,153,474,084 | DKK 100,000 |
| Current assets | DKK 1,042,874,212 | DKK 832,200,749 | DKK 628,472,524 | DKK 551,795,847 | DKK 510,452,769 | DKK 476,375,900 | DKK 332,338,400 | DKK 24,554 |
| Cash at bank and in hand | DKK 197,404 | DKK 27,640 | DKK 531,155 | DKK 1,194,864 | DKK 268,938 | DKK 677,226 | DKK 194,733 | DKK 20,567 |
| Capital and reserves | -DKK 2,709,457,199 | -DKK 527,393,338 | -DKK 410,621,085 | -DKK 304,982,727 | -DKK 208,179,161 | -DKK 110,428,333 | DKK 2,392,901 | -DKK 171,709 |
| Creditors | DKK 10,330,221,234 | DKK 9,476,870,071 | DKK 8,677,065,334 | DKK 6,965,523,209 | DKK 6,420,260,783 | DKK 5,909,294,033 | DKK 5,483,419,584 | DKK 296,263 |
| Total liabilities | DKK 10,330,221,234 | DKK 9,476,870,071 | DKK 8,677,065,334 | DKK 6,965,523,209 | DKK 6,420,260,783 | DKK 5,909,294,033 | DKK 5,483,419,584 | DKK 296,263 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -1768.6 % | — | -35.6 % | +135.6 % |
| 2023 | — | -10.5 % | — | -5.9 % | +105.9 % |
| 2022 | — | -9.1 % | — | -5.0 % | +105.0 % |
| 2021 | — | +1.0 % | — | -4.6 % | +104.6 % |
| 2020 | — | +13.4 % | — | -3.4 % | +103.4 % |
| 2019 | — | +25.7 % | — | -1.9 % | +101.9 % |
| 2018 | — | -55815.1 % | — | +0.0 % | +100.0 % |
| 2017 | — | — | — | -137.9 % | +237.9 % |
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 2024: -DKK 2,709,457,199. Liabilities exceed assets.
- Loss-making in 8 consecutive filed periods.
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: 2025-09-25
Processed financial years (16)
2024-04-01 – 2025-03-31
CA_BILAN · 2025-09-25
2024-04-01 – 2025-03-31
CA_COMPP · 2025-09-25
2023-04-01 – 2024-03-31
CA_BILAN · 2024-07-24
2023-04-01 – 2024-03-31
CA_COMPP · 2024-07-24
2022-04-01 – 2023-03-31
CA_BILAN · 2023-10-23
2022-04-01 – 2023-03-31
CA_COMPP · 2023-10-23
2021-04-01 – 2022-03-31
CA_BILAN · 2022-10-17
2021-04-01 – 2022-03-31
CA_COMPP · 2022-10-17
2020-04-01 – 2021-03-31
CA_BILAN · 2021-10-27
2020-04-01 – 2021-03-31
CA_COMPP · 2021-10-27
2019-04-01 – 2020-03-31
CA_BILAN · 2021-01-13
2019-04-01 – 2020-03-31
CA_COMPP · 2021-01-13
2018-04-01 – 2019-03-31
CA_BILAN · 2019-10-17
2018-04-01 – 2019-03-31
CA_COMPP · 2019-10-17
2017-03-09 – 2018-03-31
CA_BILAN · 2018-10-24
2017-03-09 – 2018-03-31
CA_COMPP · 2018-10-24
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- 49 Conduit S.à r.l.B213368
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- Little Star S.à r.l.B213363
- Bau-Sanierungstechnik S.àr.l.B213362
- MEIF 5 Rey Investments S.à r.l.B213361
- MEIF 5 G Holdings S.à r.l.B213370
- MICROPOLE LUXEMBOURGB213371
- ECRE Deutschland 1 SARLB213373
- PREMIUM INVEST HC S.A.B213374
- CP CarParts S.à r.l.B213375
- LUXPRODUITS SARL-SB213376
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.