DT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36980885
Allegade 6, 3000 Helsingør
tel: 26235871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -3.50 | -3.50 | |
| EBIT | -0.00 | -0.00 | -3.50 | -3.50 | |
| Other financial income | 0.35 | 0.02 | 0.16 | 0.19 | |
| Other financial expenses | -2.55 | -1.70 | -1.66 | -0.01 | -0.06 |
| Net income from associates (fin.) | 8.21 | 51.01 | 4.20 | 47.91 | -5.15 |
| Pre-tax profit | 6.01 | 49.33 | 2.54 | 44.55 | -8.52 |
| Income taxes | 0.51 | -3.38 | -1.07 | -8.49 | 0.81 |
| Net earnings | 6.53 | 45.95 | 1.47 | 36.07 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.84 | 186.86 | 91.06 | 138.96 | 133.81 |
| Investments total | 135.84 | 186.86 | 91.06 | 138.96 | 133.81 |
| Non-curr. owed by group member comp. | 73.04 | 52.67 | |||
| Long term receivables total | 73.04 | 52.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.92 | ||||
| Current other receivables | 15.86 | 8.30 | 11.29 | 7.59 | 11.21 |
| Short term receivables total | 37.78 | 8.30 | 11.29 | 7.59 | 11.21 |
| Cash and bank deposits | 28.95 | 38.08 | 27.73 | 13.86 | 65.07 |
| Cash and cash equivalents | 28.95 | 38.08 | 27.73 | 13.86 | 65.07 |
| Balance sheet total (assets) | 202.58 | 233.24 | 203.11 | 213.09 | 210.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 50.00 | |||
| Other reserves | 84.19 | 130.58 | 41.06 | 88.96 | 83.81 |
| Retained earnings | -5.77 | -45.64 | 89.83 | 43.39 | 34.61 |
| Profit of the financial year | 6.53 | 45.95 | 1.47 | 36.07 | -7.71 |
| Shareholders equity total | 177.94 | 170.88 | 172.35 | 208.42 | 200.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.37 | ||||
| Current owed to group member | 4.27 | 4.24 | |||
| Other non-interest bearing current liabilities | 20.37 | 37.74 | 30.76 | 4.67 | 9.38 |
| Current liabilities total | 24.64 | 62.36 | 30.76 | 4.67 | 9.38 |
| Balance sheet total (liabilities) | 202.58 | 233.24 | 203.11 | 213.09 | 210.09 |
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