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Dairy Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683724
Damgårdsvej 6, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.00 | -4.38 | -4.75 |
| EBIT | -6.25 | -5.00 | -5.00 | -4.38 | -4.75 |
| Other financial expenses | -0.50 | -0.89 | |||
| Net income from associates (fin.) | 5.25 | 38.40 | -50.66 | -26.32 | -45.82 |
| Pre-tax profit | -1.00 | 32.91 | -56.55 | -30.70 | -50.57 |
| Income taxes | 1.39 | 1.10 | |||
| Net earnings | 0.39 | 34.01 | -56.55 | -30.70 | -50.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.38 | 192.78 | 142.11 | 115.79 | 69.97 |
| Investments total | 154.38 | 192.78 | 142.11 | 115.79 | 69.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.59 | 4.47 | 8.45 | ||
| Short term receivables total | 5.59 | 4.47 | 8.45 | ||
| Balance sheet total (assets) | 159.97 | 197.25 | 150.56 | 115.79 | 69.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 104.38 | 142.78 | 92.11 | 65.79 | 19.97 |
| Retained earnings | -30.10 | -68.11 | 16.56 | -13.67 | 1.45 |
| Profit of the financial year | 0.39 | 34.01 | -56.55 | -30.70 | -50.57 |
| Shareholders equity total | 124.66 | 158.67 | 102.12 | 71.42 | 20.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.30 | 28.69 | 36.07 | 39.34 | 44.09 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.89 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 35.30 | 38.58 | 48.44 | 44.37 | 49.12 |
| Balance sheet total (liabilities) | 159.97 | 197.25 | 150.56 | 115.79 | 69.97 |
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