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DT HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31852846
Sallingsundvej 5, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales481.03
External services-9.12
Gross profit-9.70471.90-8.98-9.74-10.56
EBIT-9.70471.90-8.98-9.74-10.56
Other financial income50.52202.43421.85231.09139.70
Other financial expenses-0.56-0.37-1.40-0.82
Net income from associates (fin.)538.34443.07410.06401.66
Pre-tax profit578.60673.97855.94630.01529.98
Income taxes-9.23-42.85-91.18-48.69-28.38
Net earnings569.37631.11764.76581.32501.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 268.10549.13542.20502.26503.92
Investments total3 268.10549.13542.20502.26503.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 761.29483.32674.15611.99626.82
Current other receivables0.014 409.404 982.435 454.735 525.02
Current deferred tax assets6.62
Short term receivables total1 761.304 892.725 656.576 066.726 158.46
Cash and bank deposits54.778.930.8343.81276.33
Cash and cash equivalents54.778.930.8343.81276.33
Balance sheet total (assets)5 084.175 450.786 199.606 612.796 938.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.0058.90122.00135.00158.80
Other reserves3 205.60486.63479.70439.76441.42
Retained earnings868.344 097.784 613.825 283.535 704.39
Profit of the financial year569.37631.11764.76581.32501.60
Shareholders equity total5 068.315 399.426 105.286 564.616 931.20
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating36.42
Short-term deferred tax liabilities8.867.4486.8240.69
Other non-interest bearing current liabilities7.007.50
Current liabilities total15.8651.3694.3248.197.50
Balance sheet total (liabilities)5 084.175 450.786 199.606 612.796 938.70
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