DT HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31852846
Sallingsundvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.03 | ||||
| External services | -9.12 | ||||
| Gross profit | -9.21 | -9.70 | 471.90 | -8.98 | -9.74 |
| EBIT | -9.21 | -9.70 | 471.90 | -8.98 | -9.74 |
| Other financial income | 47.75 | 50.52 | 202.43 | 421.85 | 231.09 |
| Other financial expenses | -0.07 | -0.56 | -0.37 | -1.40 | |
| Net income from associates (fin.) | 500.55 | 538.34 | 443.07 | 410.06 | |
| Pre-tax profit | 539.01 | 578.60 | 673.97 | 855.94 | 630.01 |
| Income taxes | -8.79 | -9.23 | -42.85 | -91.18 | -48.69 |
| Net earnings | 530.22 | 569.37 | 631.11 | 764.76 | 581.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 029.76 | 3 268.10 | 549.13 | 542.20 | 502.26 |
| Investments total | 3 029.76 | 3 268.10 | 549.13 | 542.20 | 502.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 918.74 | 1 761.29 | 483.32 | 674.15 | 611.99 |
| Current other receivables | 624.02 | 0.01 | 4 409.40 | 4 982.43 | 5 454.73 |
| Short term receivables total | 1 542.77 | 1 761.30 | 4 892.72 | 5 656.57 | 6 066.72 |
| Cash and bank deposits | 5.57 | 54.77 | 8.93 | 0.83 | 43.81 |
| Cash and cash equivalents | 5.57 | 54.77 | 8.93 | 0.83 | 43.81 |
| Balance sheet total (assets) | 4 578.10 | 5 084.17 | 5 450.78 | 6 199.60 | 6 612.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 967.26 | 3 205.60 | 486.63 | 479.70 | 439.76 |
| Retained earnings | 876.46 | 868.34 | 4 097.78 | 4 613.82 | 5 283.53 |
| Profit of the financial year | 530.22 | 569.37 | 631.11 | 764.76 | 581.32 |
| Shareholders equity total | 4 555.44 | 5 068.31 | 5 399.42 | 6 105.28 | 6 564.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 36.42 | ||||
| Short-term deferred tax liabilities | 8.48 | 8.86 | 7.44 | 86.82 | 40.69 |
| Other non-interest bearing current liabilities | 14.18 | 7.00 | 7.50 | ||
| Current liabilities total | 22.66 | 15.86 | 51.36 | 94.32 | 48.19 |
| Balance sheet total (liabilities) | 4 578.10 | 5 084.17 | 5 450.78 | 6 199.60 | 6 612.79 |
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