Dansk Toldbehandling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42807648
Søndergade 7 A, 5000 Odense C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.36-5.31-5.38
EBIT-10.36-5.31-5.38
Other financial income0.27
Other financial expenses-0.66-1.79
Net income from associates (fin.)126.64209.54- 493.61
Pre-tax profit116.29203.56- 500.51
Income taxes2.331.18
Net earnings116.29205.90- 499.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies633.64843.18349.57
Investments total633.64843.18349.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.4954.37
Current other receivables26.00
Short term receivables total48.4980.37
Cash and bank deposits1.50
Cash and cash equivalents1.50
Balance sheet total (assets)633.64891.67431.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account467.00467.00
Other reserves126.64336.18
Retained earnings- 126.64- 219.89789.18
Profit of the financial year116.29205.90- 499.32
Shareholders equity total623.29829.18329.86
Non-current liabilities total
Current trade creditors4.694.694.69
Current owed to participating-0.00
Current owed to group member5.67
Other non-interest bearing current liabilities57.8096.89
Current liabilities total10.3662.48101.58
Balance sheet total (liabilities)633.64891.67431.44
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