DTP Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42439495
Stengærdet 21, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -7.00 | -9.38 | 352.50 |
| EBIT | -9.42 | -7.00 | -9.38 | 352.50 |
| Other financial income | 1.84 | 7.00 | 38.01 | |
| Other financial expenses | -0.91 | -0.99 | -1.61 | -0.51 |
| Reduction non-current investment assets | -40.00 | -22.00 | ||
| Net income from associates (fin.) | -76.39 | 257.19 | 236.82 | -40.00 |
| Pre-tax profit | -86.72 | 251.04 | 192.84 | 328.00 |
| Income taxes | 1.30 | 1.36 | 8.88 | -1.71 |
| Net earnings | -85.42 | 252.41 | 201.72 | 326.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 317.74 | 1 074.93 | 1 131.75 | |
| Participating interests | 20.00 | |||
| Investments total | 1 317.74 | 1 094.93 | 1 131.75 | |
| Non-curr. owed by particip. interest comp. | 197.78 | 383.83 | 374.54 | |
| Non-current other receivables | 365.25 | |||
| Long term receivables total | 197.78 | 383.83 | 739.79 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 008.42 | |||
| Current other receivables | 40.58 | |||
| Current deferred tax assets | 101.30 | 176.36 | 94.88 | 22.01 |
| Short term receivables total | 101.30 | 176.36 | 94.88 | 1 071.02 |
| Cash and bank deposits | 19.71 | 109.30 | 88.53 | 48.91 |
| Cash and cash equivalents | 19.71 | 109.30 | 88.53 | 48.91 |
| Balance sheet total (assets) | 1 438.75 | 1 578.37 | 1 698.99 | 1 859.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | ||
| Retained earnings | 1 229.73 | 1 144.31 | 1 274.72 | 1 476.44 |
| Profit of the financial year | -85.42 | 252.41 | 201.72 | 326.29 |
| Shareholders equity total | 1 298.71 | 1 436.71 | 1 638.44 | 1 842.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 125.04 | 126.65 | 43.55 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 140.04 | 141.65 | 60.55 | 17.00 |
| Balance sheet total (liabilities) | 1 438.75 | 1 578.37 | 1 698.99 | 1 859.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.