Dansk Toldbehandling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807648
Søndergade 7 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.36 | -5.31 | -5.38 |
| EBIT | -10.36 | -5.31 | -5.38 |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.66 | -1.79 | |
| Net income from associates (fin.) | 126.64 | 209.54 | - 493.61 |
| Pre-tax profit | 116.29 | 203.56 | - 500.51 |
| Income taxes | 2.33 | 1.18 | |
| Net earnings | 116.29 | 205.90 | - 499.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 633.64 | 843.18 | 349.57 |
| Investments total | 633.64 | 843.18 | 349.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.49 | 54.37 | |
| Current other receivables | 26.00 | ||
| Short term receivables total | 48.49 | 80.37 | |
| Cash and bank deposits | 1.50 | ||
| Cash and cash equivalents | 1.50 | ||
| Balance sheet total (assets) | 633.64 | 891.67 | 431.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 467.00 | 467.00 | |
| Other reserves | 126.64 | 336.18 | |
| Retained earnings | - 126.64 | - 219.89 | 789.18 |
| Profit of the financial year | 116.29 | 205.90 | - 499.32 |
| Shareholders equity total | 623.29 | 829.18 | 329.86 |
| Non-current liabilities total | |||
| Current trade creditors | 4.69 | 4.69 | 4.69 |
| Current owed to participating | -0.00 | ||
| Current owed to group member | 5.67 | ||
| Other non-interest bearing current liabilities | 57.80 | 96.89 | |
| Current liabilities total | 10.36 | 62.48 | 101.58 |
| Balance sheet total (liabilities) | 633.64 | 891.67 | 431.44 |
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