DT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400439
Agnetevej 36, 8680 Ry
dennis_toettrup@hotmail.com
tel: 25371659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.75 | -20.37 | -17.50 | -65.31 |
| EBIT | -3.13 | -7.75 | -20.37 | -17.50 | -65.31 |
| Other financial income | 2.34 | 1.28 | 0.03 | ||
| Other financial expenses | -71.29 | -81.56 | -99.51 | -85.78 | - 102.13 |
| Net income from associates (fin.) | 806.21 | ||||
| Pre-tax profit | -72.08 | -88.03 | - 119.88 | 702.93 | - 167.42 |
| Income taxes | 16.48 | 18.70 | 21.43 | -21.43 | |
| Net earnings | -55.60 | -69.34 | -98.45 | 681.50 | - 167.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.28 | 2 476.28 | 2 980.63 | 3 044.17 | 3 164.17 |
| Investments total | 1 976.28 | 2 476.28 | 2 980.63 | 3 044.17 | 3 164.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.66 | ||||
| Current deferred tax assets | 15.85 | 18.70 | 21.43 | 14.00 | 41.70 |
| Short term receivables total | 42.52 | 18.70 | 21.43 | 14.00 | 41.70 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 1.17 | 1.17 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 1.17 | 1.17 |
| Balance sheet total (assets) | 2 018.81 | 2 494.99 | 3 002.07 | 3 059.34 | 3 207.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.94 | ||||
| Retained earnings | 109.34 | 53.74 | -15.59 | - 114.05 | 567.45 |
| Profit of the financial year | -55.60 | -69.34 | -98.45 | 681.50 | - 167.42 |
| Shareholders equity total | 131.68 | 34.41 | -64.05 | 617.45 | 450.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 871.44 | 2 450.79 | 2 828.02 | 2 390.11 | 2 705.15 |
| Other non-interest bearing current liabilities | 10.68 | 4.79 | 233.09 | 46.77 | 46.85 |
| Current liabilities total | 1 887.12 | 2 460.58 | 3 066.12 | 2 441.88 | 2 757.00 |
| Balance sheet total (liabilities) | 2 018.81 | 2 494.99 | 3 002.07 | 3 059.34 | 3 207.03 |
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