D&T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39966565
Åstrupvej 13, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -0.84 | -1.72 | -3.36 | -3.88 |
| EBIT | -3.19 | -0.84 | -1.72 | -3.36 | -3.88 |
| Other financial expenses | -6.47 | -5.24 | -2.32 | -2.16 | -34.33 |
| Net income from associates (fin.) | 50.00 | 50.00 | |||
| Pre-tax profit | 40.34 | 43.92 | 95.95 | 154.47 | 161.79 |
| Net earnings | 40.34 | 43.92 | 95.95 | 154.47 | 161.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.41 | 546.82 | 273.41 | 273.41 | 887.85 |
| Investments total | 273.41 | 546.82 | 273.41 | 273.41 | 887.85 |
| Non-current loans receivable | - 273.41 | ||||
| Long term receivables total | - 273.41 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.16 | 2.20 | 4.54 | 7.54 | 7.36 |
| Cash and cash equivalents | 3.16 | 2.20 | 4.54 | 7.54 | 7.36 |
| Balance sheet total (assets) | 276.57 | 275.61 | 277.95 | 280.95 | 895.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 117.80 | 122.00 | ||
| Retained earnings | -15.73 | 24.61 | -21.47 | -43.32 | -10.85 |
| Profit of the financial year | 40.34 | 43.92 | 95.95 | 154.47 | 161.79 |
| Shareholders equity total | 74.61 | 118.53 | 214.48 | 278.95 | 322.94 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 160.83 | 115.08 | |||
| Non-current deferred tax liabilities | 381.44 | ||||
| Non-current liabilities total | 160.83 | 115.08 | 381.44 | ||
| Other non-interest bearing current liabilities | 41.13 | 42.00 | 63.47 | 2.00 | 190.82 |
| Current liabilities total | 41.13 | 42.00 | 63.47 | 2.00 | 190.82 |
| Balance sheet total (liabilities) | 276.57 | 275.61 | 277.95 | 280.95 | 895.21 |
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