DTKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572688
Jægersborg Alle 18, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | 489.36 | 678.08 | 662.00 | 137.48 |
| Employee benefit expenses | -61.80 | -56.02 | - 251.52 | -66.29 | -60.55 |
| Other operating expenses | -54.37 | ||||
| Total depreciation | - 271.47 | - 465.84 | - 465.84 | ||
| EBIT | -62.03 | 161.87 | -39.28 | 129.88 | 22.55 |
| Other financial income | 86.36 | 126.96 | 187.47 | 160.22 | 50.10 |
| Other financial expenses | -2.10 | -20.61 | -29.84 | -4.83 | -1.04 |
| Pre-tax profit | 22.24 | 268.23 | 118.35 | 285.27 | 71.61 |
| Income taxes | -5.69 | -59.03 | -27.24 | -62.81 | -15.53 |
| Net earnings | 16.55 | 209.20 | 91.10 | 222.46 | 56.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 126.04 | 660.21 | 194.37 | ||
| Tangible assets total | 1 126.04 | 660.21 | 194.37 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 18.32 | 18.32 | ||
| Current amounts owed by group member comp. | 121.75 | 251.28 | |||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 0.28 | 4.76 | -0.00 | 0.00 | |
| Current deferred tax assets | 51.48 | 119.98 | 105.24 | 79.00 | 70.77 |
| Short term receivables total | 51.76 | 350.97 | 123.56 | 219.07 | 322.04 |
| Other current investments | 1 029.71 | 1 090.34 | 1 220.97 | 1 347.06 | 1 362.22 |
| Cash and bank deposits | 748.68 | 1 197.83 | 734.66 | 639.80 | 581.84 |
| Cash and cash equivalents | 1 778.39 | 2 288.17 | 1 955.64 | 1 986.86 | 1 944.06 |
| Balance sheet total (assets) | 1 830.15 | 3 765.18 | 2 739.41 | 2 400.30 | 2 266.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 317.19 | 1 333.74 | 1 542.94 | 1 634.04 | 1 856.50 |
| Profit of the financial year | 16.55 | 209.20 | 91.10 | 222.46 | 56.09 |
| Shareholders equity total | 1 633.74 | 1 842.94 | 1 934.04 | 2 156.50 | 2 212.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 184.26 | 1 333.92 | 558.10 | ||
| Short-term deferred tax liabilities | 165.47 | 92.52 | |||
| Other non-interest bearing current liabilities | 2.15 | 138.95 | 81.59 | 107.35 | 40.02 |
| Accruals and deferred income | 273.91 | 152.17 | 30.43 | ||
| Current liabilities total | 196.41 | 1 922.24 | 805.36 | 243.81 | 53.52 |
| Balance sheet total (liabilities) | 1 830.15 | 3 765.18 | 2 739.41 | 2 400.30 | 2 266.11 |
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