D&T Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41218347
Wilders Plads 8 E, 1403 København K
tc@damgoodpeople.com
tel: 52347876

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales2 556.003 216.003 304.003 257.40
External services-5.00-5.00-8.00-8.82
Gross profit2 551.003 211.003 296.003 248.58
EBIT2 551.003 211.003 296.003 248.58
Other financial income18.00118.0051.36
Other financial expenses-14.00-11.00-0.07
Pre-tax profit2 551.003 215.003 403.003 299.87
Income taxes1.00-22.00-9.32
Net earnings2 552.003 215.003 381.003 290.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 595.005 312.004 616.006 673.33
Investments total7 595.005 312.004 616.006 673.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 699.00
Current deferred tax assets739.001 799.001 031.00940.86
Short term receivables total739.001 799.004 730.00940.86
Cash and bank deposits5 486.00107.005 006.50
Cash and cash equivalents5 486.00107.005 006.50
Balance sheet total (assets)8 334.0012 597.009 453.0012 620.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased111.005 500.00117.80
Other reserves2 556.00272.001 209.26
Retained earnings2 333.001 670.005 156.007 210.31
Profit of the financial year2 552.003 215.003 381.003 290.55
Shareholders equity total7 592.0010 697.008 577.0011 867.92
Non-current deferred tax liabilities737.00922.00869.00650.18
Non-current liabilities total737.00922.00869.00650.18
Current trade creditors5.005.005.005.00
Current owed to group member973.0097.59
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities1.000.00
Current liabilities total5.00978.007.00102.59
Balance sheet total (liabilities)8 334.0012 597.009 453.0012 620.68
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