DANSK TRÆEMBALLAGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26815878
Banevej 3, Håstrup 5600 Faaborg
dte@dte.dk
tel: 62681323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.00 | -60.00 | -49.00 | -87.00 | -78.00 |
| EBIT | -25.00 | -60.00 | -49.00 | -87.00 | -78.00 |
| Other financial expenses | -5.00 | -19.00 | -8.00 | -1.00 | -10.00 |
| Net income from associates (fin.) | 147 112.00 | 131 601.00 | 174 662.00 | 64 142.00 | 45 890.00 |
| Pre-tax profit | 147 082.00 | 131 522.00 | 174 605.00 | 64 054.00 | 45 802.00 |
| Income taxes | -5.00 | 6.00 | 13.00 | 19.00 | 21.00 |
| Net earnings | 147 077.00 | 131 528.00 | 174 618.00 | 64 073.00 | 45 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 044.00 | 266 103.00 | 371 880.00 | 369 625.00 | 347 221.00 |
| Participating interests | 2 052.00 | 2 657.00 | 2 759.00 | 2 912.00 | 2 944.00 |
| Investments total | 148 096.00 | 268 760.00 | 374 639.00 | 372 537.00 | 350 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 412.00 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 12 261.00 | 40 620.00 | 848.00 | 19.00 | 19.00 |
| Short term receivables total | 12 261.00 | 40 820.00 | 1 260.00 | 19.00 | 52.00 |
| Cash and bank deposits | 4 890.00 | 310.00 | 468.00 | 1 198.00 | 1 497.00 |
| Cash and cash equivalents | 4 890.00 | 310.00 | 468.00 | 1 198.00 | 1 497.00 |
| Balance sheet total (assets) | 165 247.00 | 309 890.00 | 376 367.00 | 373 754.00 | 351 714.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Shares repurchased | 60 000.00 | 60 000.00 | 60 000.00 | ||
| Other reserves | 116 054.00 | 250 354.00 | 299 796.00 | 294 508.00 | 272 549.00 |
| Retained earnings | - 110 995.00 | - 113 456.00 | - 159 753.00 | -45 691.00 | -27 520.00 |
| Profit of the financial year | 147 077.00 | 131 528.00 | 174 618.00 | 64 073.00 | 45 823.00 |
| Shareholders equity total | 152 969.00 | 269 259.00 | 375 494.00 | 373 723.00 | 351 685.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12 255.00 | 40 608.00 | 835.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 38.00 | 31.00 | 29.00 |
| Current liabilities total | 12 278.00 | 40 631.00 | 873.00 | 31.00 | 29.00 |
| Balance sheet total (liabilities) | 165 247.00 | 309 890.00 | 376 367.00 | 373 754.00 | 351 714.00 |
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