DTK Frigo Holding UK ApS — Credit Rating and Financial Key Figures
CVR number: 41277610
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | -16.88 | -13.75 | -18.70 | -16.40 |
| EBIT | -29.23 | -16.88 | -13.75 | -18.70 | -16.40 |
| Other financial income | 5.86 | 3.87 | 2.00 | ||
| Other financial expenses | -0.46 | -1.22 | -0.95 | ||
| Net income from associates (fin.) | 1 034.16 | 3 451.23 | 4 247.37 | 3 650.68 | 3 756.00 |
| Pre-tax profit | 1 004.48 | 3 433.13 | 4 238.52 | 3 635.84 | 3 741.59 |
| Income taxes | 3.70 | 3.98 | 1.95 | 3.26 | 3.17 |
| Net earnings | 1 008.18 | 3 437.11 | 4 240.47 | 3 639.11 | 3 744.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.35 | 4 165.30 | 6 139.95 | 7 829.04 | 7 656.81 |
| Investments total | 1 075.35 | 4 165.30 | 6 139.95 | 7 829.04 | 7 656.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.00 | 277.00 | 276.33 | ||
| Current deferred tax assets | 3.70 | 3.98 | 1.95 | 3.26 | 3.17 |
| Short term receivables total | 280.70 | 280.98 | 278.28 | 3.26 | 3.17 |
| Cash and bank deposits | 10.07 | 23.18 | 12.48 | 60.21 | 72.19 |
| Cash and cash equivalents | 10.07 | 23.18 | 12.48 | 60.21 | 72.19 |
| Balance sheet total (assets) | 1 366.12 | 4 469.46 | 6 430.72 | 7 892.52 | 7 732.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 300.00 | 2 500.00 | 5 250.00 |
| Other reserves | 537.34 | 2 127.96 | 4 042.00 | 5 324.01 | 2 363.06 |
| Retained earnings | - 729.90 | -3 149.36 | -4 205.50 | -3 625.47 | -3 681.55 |
| Profit of the financial year | 1 008.18 | 3 437.11 | 4 240.47 | 3 639.11 | 3 744.76 |
| Shareholders equity total | 1 355.62 | 4 455.71 | 6 416.97 | 7 877.64 | 7 716.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 13.75 | 13.75 | 14.87 | 15.90 |
| Current liabilities total | 10.50 | 13.75 | 13.75 | 14.87 | 15.90 |
| Balance sheet total (liabilities) | 1 366.12 | 4 469.46 | 6 430.72 | 7 892.52 | 7 732.17 |
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