DTCH HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41485787
Åmindevej 9, 8240 Risskov
davidcarter1312@gmail.com
tel: 27776145
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.08 | -69.00 | - 225.00 |
| Employee benefit expenses | -50.00 | ||
| EBIT | -16.08 | -69.00 | - 275.00 |
| Other financial income | 22.35 | 15 153.00 | 314 884.00 |
| Other financial expenses | -16.89 | - 113.00 | |
| Pre-tax profit | -10.62 | 14 971.00 | 314 609.00 |
| Income taxes | -1 791.00 | ||
| Net earnings | -10.62 | 14 971.00 | 312 818.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7.95 | 8.00 | 16 359.00 |
| Long term receivables total | 7.95 | 8.00 | 16 359.00 |
| Inventories total | |||
| Current other receivables | 7 095.00 | ||
| Short term receivables total | 7 095.00 | ||
| Other current investments | 57.31 | 4 992.00 | 191 058.00 |
| Cash and bank deposits | 470.37 | 4 507.00 | 648.00 |
| Cash and cash equivalents | 527.68 | 9 499.00 | 191 706.00 |
| Balance sheet total (assets) | 535.63 | 9 507.00 | 215 160.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 19 400.00 | |
| Retained earnings | -10 511.00 | - 119 440.00 | |
| Profit of the financial year | -10.62 | 14 971.00 | 312 818.00 |
| Shareholders equity total | 29.38 | 9 000.00 | 212 818.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.00 | 30.00 |
| Current owed to participating | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 1 791.00 | ||
| Other non-interest bearing current liabilities | 21.00 | ||
| Current liabilities total | 506.25 | 507.00 | 2 342.00 |
| Balance sheet total (liabilities) | 535.63 | 9 507.00 | 215 160.00 |
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