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DTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38373439
Nordfeldparken 7, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -17.19 | -6.63 | -7.98 | -9.12 |
| EBIT | -3.31 | -17.19 | -6.63 | -7.98 | -9.12 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.09 | -1.72 | -1.62 | -1.94 | -1.93 |
| Net income from associates (fin.) | -9.50 | -10.50 | |||
| Pre-tax profit | -12.89 | -29.41 | -8.25 | -9.84 | -11.05 |
| Net earnings | -12.89 | -29.41 | -8.25 | -9.84 | -11.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.50 | ||||
| Investments total | 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 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 18.18 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 36.61 | 11.51 | 4.83 | 4.24 | 0.02 |
| Cash and cash equivalents | 36.61 | 11.51 | 4.83 | 4.24 | 0.02 |
| Balance sheet total (assets) | 47.11 | 29.70 | 4.84 | 4.24 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.03 | -24.92 | -54.33 | -62.58 | -72.42 |
| Profit of the financial year | -12.89 | -29.41 | -8.25 | -9.84 | -11.05 |
| Shareholders equity total | 15.08 | -14.33 | -22.58 | -32.42 | -43.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 6.00 | 6.00 | 6.30 | 7.00 |
| Current owed to participating | 37.87 | 21.25 | 30.27 | 36.40 | |
| Other non-interest bearing current liabilities | 30.15 | 0.17 | 0.17 | 0.09 | 0.10 |
| Current liabilities total | 32.03 | 44.03 | 27.42 | 36.66 | 43.49 |
| Balance sheet total (liabilities) | 47.11 | 29.70 | 4.84 | 4.24 | 0.03 |
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