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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.08 | -69.00 | - 225.54 | 1 300.81 |
| Employee benefit expenses | -50.00 | - 303.06 | ||
| Other operating expenses | -1 226.04 | |||
| Total depreciation | - 689.21 | |||
| EBIT | -16.08 | -69.00 | - 275.54 | - 917.50 |
| Other financial income | 22.35 | 15 153.00 | 428 730.07 | 29 586.64 |
| Other financial expenses | -16.89 | - 113.00 | -39.34 | |
| Pre-tax profit | -10.62 | 14 971.00 | 428 454.53 | 28 629.80 |
| Income taxes | -1 791.15 | -6 732.75 | ||
| Net earnings | -10.62 | 14 971.00 | 426 663.38 | 21 897.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 523.51 | |||
| Machinery and equipment | 1 890.29 | |||
| Tangible assets total | 24 413.79 | |||
| Participating interests | 400.00 | |||
| Investments total | 400.00 | |||
| Non-current loans receivable | 7.95 | 8.00 | 16 359.04 | 18 935.71 |
| Long term receivables total | 7.95 | 8.00 | 16 359.04 | 18 935.71 |
| Finished products/goods | 7 312.43 | |||
| Inventories total | 7 312.43 | |||
| Current trade debtors | 50.00 | |||
| Current amounts owed by group member comp. | 5 240.37 | |||
| Current other receivables | 120 940.95 | 37 403.63 | ||
| Current deferred tax assets | 1.83 | |||
| Short term receivables total | 120 940.95 | 42 695.84 | ||
| Other current investments | 57.31 | 4 992.00 | 191 058.85 | 238 199.17 |
| Cash and bank deposits | 470.37 | 4 507.00 | 647.55 | 4 198.57 |
| Cash and cash equivalents | 527.68 | 9 499.00 | 191 706.40 | 242 397.74 |
| Balance sheet total (assets) | 535.63 | 9 507.00 | 329 006.39 | 336 155.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 123 900.00 | 16 250.00 | |
| Other reserves | - 104 500.00 | |||
| Retained earnings | -10 511.00 | - 119 439.56 | 290 973.82 | |
| Profit of the financial year | -10.62 | 14 971.00 | 426 663.38 | 21 897.05 |
| Shareholders equity total | 29.38 | 9 000.00 | 326 663.82 | 329 160.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | 8.54 | ||
| Current trade creditors | 6.25 | 7.00 | 30.00 | 53.75 |
| Current owed to participating | 500.00 | 500.00 | ||
| Short-term deferred tax liabilities | 1 791.15 | 6 429.46 | ||
| Other non-interest bearing current liabilities | 521.13 | 502.88 | ||
| Current liabilities total | 506.25 | 507.00 | 2 342.57 | 6 994.64 |
| Balance sheet total (liabilities) | 535.63 | 9 507.00 | 329 006.39 | 336 155.51 |
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