DTK BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41208104
Hermesvej 18, 6330 Padborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.50 | ||
| Gross profit | -22.50 | -66.50 | -66.90 |
| Employee benefit expenses | -52.50 | - 183.72 | - 185.00 |
| EBIT | -75.00 | - 250.22 | - 251.90 |
| Other financial income | 12.46 | 8.03 | |
| Other financial expenses | - 389.65 | - 595.74 | -94.19 |
| Net income from associates (fin.) | 5 086.38 | 20 629.76 | 31 260.59 |
| Pre-tax profit | 4 621.73 | 19 796.26 | 30 922.52 |
| Income taxes | 102.22 | 179.68 | 42.65 |
| Net earnings | 4 723.95 | 19 975.95 | 30 965.18 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 107 238.19 | 124 782.00 | 120 875.61 |
| Investments total | 107 238.19 | 124 782.00 | 120 875.61 |
| Non-current other receivables | 69.81 | ||
| Long term receivables total | 69.81 | ||
| Inventories total | |||
| Current deferred tax assets | 714.72 | 1 993.69 | 425.57 |
| Short term receivables total | 714.72 | 1 993.69 | 425.57 |
| Cash and bank deposits | 529.61 | 532.93 | 238.75 |
| Cash and cash equivalents | 529.61 | 532.93 | 238.75 |
| Balance sheet total (assets) | 108 482.52 | 127 378.44 | 121 539.92 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 700.00 | 60 285.00 | |
| Other reserves | -6.01 | 106.43 | -13 408.39 |
| Retained earnings | 50 800.00 | 82 333.40 | 42 874.39 |
| Profit of the financial year | 4 723.95 | 19 975.95 | 30 965.18 |
| Shareholders equity total | 55 717.94 | 114 315.78 | 120 916.18 |
| Non-current owed to participating | 10 000.00 | ||
| Non-current liabilities total | 10 000.00 | ||
| Current loans from credit institutions | 41 927.50 | ||
| Current trade creditors | 78.75 | 28.50 | 86.63 |
| Current owed to participating | 93.33 | 11 036.41 | |
| Current owed to group member | 3.72 | ||
| Short-term deferred tax liabilities | 612.50 | 1 814.03 | 352.11 |
| Other non-interest bearing current liabilities | 52.50 | 180.00 | 185.00 |
| Current liabilities total | 42 764.58 | 13 062.66 | 623.74 |
| Balance sheet total (liabilities) | 108 482.52 | 127 378.44 | 121 539.92 |
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