dtec holding ApS — Credit Rating and Financial Key Figures
CVR number: 40339736
Jelsvej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.03 | -0.00 | -1.25 | -1.50 |
| EBIT | -0.00 | -0.03 | -0.00 | -1.25 | -1.50 |
| Other financial income | 0.70 | 2.11 | 1.92 | ||
| Other financial expenses | -0.02 | -0.40 | -1.47 | -0.70 | -0.64 |
| Net income from associates (fin.) | 112.52 | 229.58 | 67.52 | 92.37 | 265.93 |
| Pre-tax profit | 112.50 | 229.15 | 66.75 | 92.53 | 265.69 |
| Income taxes | 0.01 | 0.07 | 0.18 | 0.27 | |
| Net earnings | 112.50 | 229.16 | 66.82 | 92.71 | 265.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.10 | 272.67 | 115.20 | 132.56 | 306.49 |
| Investments total | 153.10 | 272.67 | 115.20 | 132.56 | 306.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.52 | ||||
| Current other receivables | 105.04 | ||||
| Current deferred tax assets | 35.58 | 94.75 | 32.15 | 88.00 | |
| Short term receivables total | 35.58 | 105.04 | 130.27 | 32.15 | 88.00 |
| Cash and bank deposits | 40.00 | 69.69 | 105.93 | 115.47 | 67.45 |
| Cash and cash equivalents | 40.00 | 69.69 | 105.93 | 115.47 | 67.45 |
| Balance sheet total (assets) | 228.67 | 447.40 | 351.40 | 280.18 | 461.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Other reserves | 82.90 | 47.57 | 40.10 | 40.46 | 40.39 |
| Retained earnings | - 112.42 | - 118.90 | -0.06 | -55.61 | - 112.83 |
| Profit of the financial year | 112.50 | 229.16 | 66.82 | 92.71 | 265.97 |
| Shareholders equity total | 193.07 | 312.23 | 264.65 | 239.56 | 383.53 |
| Non-current owed to group member | 31.07 | 10.77 | |||
| Non-current liabilities total | 31.07 | 10.77 | |||
| Current trade creditors | 1.25 | 1.50 | |||
| Current owed to participating | 29.70 | ||||
| Short-term deferred tax liabilities | 35.58 | 77.97 | 8.27 | 66.07 | |
| Other non-interest bearing current liabilities | 0.02 | 105.46 | 8.78 | 0.03 | 0.08 |
| Current liabilities total | 35.60 | 135.16 | 86.75 | 9.55 | 67.64 |
| Balance sheet total (liabilities) | 228.67 | 447.40 | 351.40 | 280.18 | 461.94 |
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