DKTRANSLATORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737032
Sværtegade 3, 1118 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -21.15 | -22.05 | -22.04 | -9.28 |
| EBIT | -22.41 | -21.15 | -22.05 | -22.04 | -9.28 |
| Other financial income | 1 562.24 | 993.97 | 90.35 | 696.27 | 741.70 |
| Other financial expenses | - 215.91 | -0.97 | -1 326.77 | -0.05 | |
| Net income from associates (fin.) | 74.33 | 165.82 | -54.79 | 200.10 | -19.26 |
| Pre-tax profit | 1 398.24 | 1 137.67 | -1 313.26 | 874.34 | 713.11 |
| Income taxes | - 290.19 | - 213.95 | 5.93 | -9.00 | -31.66 |
| Net earnings | 1 108.06 | 923.72 | -1 307.33 | 865.33 | 681.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.42 | ||||
| Participating interests | 266.60 | 185.48 | 30.69 | 230.79 | 86.53 |
| Investments total | 476.01 | 185.48 | 30.69 | 230.79 | 86.53 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.21 | 58.02 | 83.88 | 135.25 | 57.86 |
| Short term receivables total | 12.21 | 58.02 | 83.88 | 135.25 | 57.86 |
| Other current investments | 4 849.16 | 5 669.58 | 3 940.41 | 4 488.70 | 5 242.47 |
| Cash and bank deposits | 10.79 | 13.72 | 32.05 | 4.83 | 57.35 |
| Cash and cash equivalents | 4 859.94 | 5 683.30 | 3 972.46 | 4 493.53 | 5 299.81 |
| Balance sheet total (assets) | 5 348.17 | 5 926.80 | 4 112.02 | 4 859.57 | 5 444.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 96.81 | 102.00 |
| Other reserves | 191.60 | 60.48 | 5.69 | 205.79 | 61.53 |
| Retained earnings | 3 164.44 | 4 291.41 | 5 152.11 | 3 547.87 | 4 455.47 |
| Profit of the financial year | 1 108.06 | 923.72 | -1 307.33 | 865.33 | 681.46 |
| Shareholders equity total | 4 689.10 | 5 500.60 | 4 093.27 | 4 840.81 | 5 425.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.37 | ||||
| Current owed to group member | 519.26 | ||||
| Short-term deferred tax liabilities | 71.26 | 0.07 | 0.01 | ||
| Other non-interest bearing current liabilities | 68.55 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 659.07 | 426.19 | 18.75 | 18.76 | 18.75 |
| Balance sheet total (liabilities) | 5 348.17 | 5 926.80 | 4 112.02 | 4 859.57 | 5 444.21 |
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