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 length | 12 | 12 | 12 | 12 |
| Net sales | 2 556.00 | 3 216.00 | 3 304.00 | 3 257.40 |
| External services | -5.00 | -5.00 | -8.00 | -8.82 |
| Gross profit | 2 551.00 | 3 211.00 | 3 296.00 | 3 248.58 |
| EBIT | 2 551.00 | 3 211.00 | 3 296.00 | 3 248.58 |
| Other financial income | 18.00 | 118.00 | 51.36 | |
| Other financial expenses | -14.00 | -11.00 | -0.07 | |
| Pre-tax profit | 2 551.00 | 3 215.00 | 3 403.00 | 3 299.87 |
| Income taxes | 1.00 | -22.00 | -9.32 | |
| Net earnings | 2 552.00 | 3 215.00 | 3 381.00 | 3 290.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 595.00 | 5 312.00 | 4 616.00 | 6 673.33 |
| Investments total | 7 595.00 | 5 312.00 | 4 616.00 | 6 673.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 699.00 | |||
| Current deferred tax assets | 739.00 | 1 799.00 | 1 031.00 | 940.86 |
| Short term receivables total | 739.00 | 1 799.00 | 4 730.00 | 940.86 |
| Cash and bank deposits | 5 486.00 | 107.00 | 5 006.50 | |
| Cash and cash equivalents | 5 486.00 | 107.00 | 5 006.50 | |
| Balance sheet total (assets) | 8 334.00 | 12 597.00 | 9 453.00 | 12 620.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 5 500.00 | 117.80 | |
| Other reserves | 2 556.00 | 272.00 | 1 209.26 | |
| Retained earnings | 2 333.00 | 1 670.00 | 5 156.00 | 7 210.31 |
| Profit of the financial year | 2 552.00 | 3 215.00 | 3 381.00 | 3 290.55 |
| Shareholders equity total | 7 592.00 | 10 697.00 | 8 577.00 | 11 867.92 |
| Non-current deferred tax liabilities | 737.00 | 922.00 | 869.00 | 650.18 |
| Non-current liabilities total | 737.00 | 922.00 | 869.00 | 650.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 973.00 | 97.59 | ||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | ||
| Current liabilities total | 5.00 | 978.00 | 7.00 | 102.59 |
| Balance sheet total (liabilities) | 8 334.00 | 12 597.00 | 9 453.00 | 12 620.68 |
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