DRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26330475
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | - 122.29 | -50.99 | -56.18 | - 101.21 |
| EBIT | -7.38 | - 122.29 | -50.99 | -56.18 | - 101.21 |
| Other financial income | 28.46 | 61.65 | 45.55 | 103.41 | 129.12 |
| Other financial expenses | - 102.06 | - 144.12 | - 550.88 | - 473.41 | - 601.44 |
| Reduction non-current investment assets | -3.58 | ||||
| Net income from associates (fin.) | 943.94 | 1 605.62 | -3 404.55 | 1 797.10 | - 589.86 |
| Pre-tax profit | 862.96 | 1 397.28 | -3 960.87 | 1 370.92 | -1 163.39 |
| Income taxes | 89.61 | 62.39 | 124.15 | 109.25 | 44.66 |
| Net earnings | 952.56 | 1 459.67 | -3 836.72 | 1 480.17 | -1 118.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 565.90 | ||||
| Tangible assets total | 2 565.90 | ||||
| Holdings in group member companies | 33 217.12 | 52 451.25 | 38 775.86 | 40 572.96 | 28 250.55 |
| Investments total | 33 217.12 | 52 451.25 | 38 775.86 | 40 572.96 | 28 250.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.45 | 860.12 | 907.82 | 648.31 | |
| Current other receivables | 67.05 | 1 031.22 | 32.00 | 138.11 | |
| Current deferred tax assets | 1 546.97 | 1 007.76 | 1 320.51 | 217.13 | |
| Short term receivables total | 790.45 | 1 614.03 | 2 899.09 | 2 260.33 | 1 003.54 |
| Cash and bank deposits | 0.30 | 17.76 | 230.43 | 26.66 | |
| Cash and cash equivalents | 0.30 | 17.76 | 230.43 | 26.66 | |
| Balance sheet total (assets) | 34 007.87 | 54 065.28 | 41 692.71 | 43 063.72 | 31 846.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 227.40 | 117.80 | 122.00 | |
| Retained earnings | 29 733.32 | 30 802.22 | 32 691.66 | 26 922.93 | 28 403.10 |
| Profit of the financial year | 952.56 | 1 459.67 | -3 836.72 | 1 480.17 | -1 118.73 |
| Shareholders equity total | 30 923.89 | 32 614.29 | 29 097.73 | 28 650.10 | 27 409.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 13.00 | 21.00 | 24.13 | 6.33 | |
| Current owed to participating | 0.33 | 52.15 | 48.77 | ||
| Current owed to group member | 2 924.58 | 16 701.70 | 8 716.15 | 10 137.12 | 1 102.81 |
| Short-term deferred tax liabilities | 1 489.73 | 883.61 | 1 211.26 | 172.48 | |
| Other non-interest bearing current liabilities | 159.41 | 3 246.11 | 2 974.22 | 2 988.96 | 3 106.90 |
| Current liabilities total | 3 083.99 | 21 450.98 | 12 594.98 | 14 413.61 | 4 437.28 |
| Balance sheet total (liabilities) | 34 007.87 | 54 065.28 | 41 692.71 | 43 063.72 | 31 846.65 |
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