Dansk Tysk Børnehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37516287
Mariendalsvej 59-59 A-B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.50 | -7.88 | -8.98 | -9.31 |
| EBIT | -8.75 | -6.50 | -7.88 | -8.98 | -9.31 |
| Other financial income | 7.37 | ||||
| Other financial expenses | -2.21 | -1.49 | -3.27 | -0.18 | -1.40 |
| Net income from associates (fin.) | 30.42 | 268.61 | 14.95 | 225.87 | 347.12 |
| Pre-tax profit | 19.46 | 260.62 | 3.80 | 216.71 | 343.77 |
| Income taxes | 1.98 | 1.71 | 2.34 | 1.98 | 0.43 |
| Net earnings | 21.44 | 262.33 | 6.14 | 218.68 | 344.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.90 | 344.51 | 159.47 | 385.33 | 532.45 |
| Investments total | 375.90 | 344.51 | 159.47 | 385.33 | 532.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.03 | 270.50 | 1.89 | 472.19 | |
| Current other receivables | 32.60 | ||||
| Current deferred tax assets | 61.98 | 77.75 | 40.34 | 63.22 | 124.43 |
| Short term receivables total | 61.98 | 399.38 | 310.83 | 65.11 | 596.62 |
| Cash and bank deposits | 223.56 | 145.22 | 420.42 | 673.09 | 197.05 |
| Cash and cash equivalents | 223.56 | 145.22 | 420.42 | 673.09 | 197.05 |
| Balance sheet total (assets) | 661.44 | 889.11 | 890.72 | 1 123.53 | 1 326.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 122.00 | 135.00 | ||
| Other reserves | 325.90 | 294.51 | 109.47 | 135.33 | 282.45 |
| Retained earnings | 213.14 | 265.97 | 713.35 | 571.62 | 508.19 |
| Profit of the financial year | 21.44 | 262.33 | 6.14 | 218.68 | 344.20 |
| Shareholders equity total | 640.48 | 872.81 | 878.95 | 1 097.64 | 1 319.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 14.71 | ||||
| Short-term deferred tax liabilities | 10.05 | 10.64 | |||
| Other non-interest bearing current liabilities | 5.51 | 9.00 | 0.03 | ||
| Current liabilities total | 20.96 | 16.30 | 11.76 | 25.89 | 6.28 |
| Balance sheet total (liabilities) | 661.44 | 889.11 | 890.72 | 1 123.53 | 1 326.12 |
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