DTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38373439
Nordfeldparken 7, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.31 | -17.19 | -6.63 | |
| EBIT | -1.88 | -3.13 | -3.31 | -17.19 | -6.63 |
| Other financial expenses | -0.15 | -0.01 | -0.09 | -1.72 | -1.62 |
| Net income from associates (fin.) | -9.50 | -10.50 | |||
| Pre-tax profit | -2.02 | -3.13 | -12.89 | -29.41 | -8.25 |
| Net earnings | -2.02 | -3.13 | -12.89 | -29.41 | -8.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 10.50 | ||
| Investments total | 0.00 | 0.00 | 10.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.18 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 18.18 | 0.00 | ||
| Cash and bank deposits | 36.61 | 11.51 | 4.84 | ||
| Cash and cash equivalents | 36.61 | 11.51 | 4.84 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 47.11 | 29.70 | 4.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.88 | -8.90 | -12.03 | -24.92 | -54.33 |
| Profit of the financial year | -2.02 | -3.13 | -12.89 | -29.41 | -8.25 |
| Shareholders equity total | -8.90 | -12.03 | 15.08 | -14.33 | -22.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 6.00 | 6.00 |
| Current owed to participating | 1.88 | 3.13 | 37.87 | 21.25 | |
| Other non-interest bearing current liabilities | 5.15 | 7.03 | 30.15 | 0.17 | 0.17 |
| Current liabilities total | 8.90 | 12.03 | 32.03 | 44.03 | 27.42 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 47.11 | 29.70 | 4.84 |
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