D&T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39966565
Åstrupvej 13, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -1.72 | -3.36 | -3.88 | -3.54 |
| EBIT | -0.84 | -1.72 | -3.36 | -3.88 | -3.54 |
| Other financial expenses | -5.24 | -2.32 | -2.16 | -34.33 | -13.40 |
| Net income from associates (fin.) | 50.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 43.92 | 95.95 | 154.47 | 161.79 | 183.06 |
| Net earnings | 43.92 | 95.95 | 154.47 | 161.79 | 183.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.82 | 273.41 | 273.41 | 887.85 | 887.85 |
| Investments total | 546.82 | 273.41 | 273.41 | 887.85 | 887.85 |
| Non-current loans receivable | - 273.41 | ||||
| Long term receivables total | - 273.41 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.20 | 4.54 | 7.54 | 7.36 | 5.88 |
| Cash and cash equivalents | 2.20 | 4.54 | 7.54 | 7.36 | 5.88 |
| Balance sheet total (assets) | 275.61 | 277.95 | 280.95 | 895.21 | 893.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24.61 | -21.47 | -43.32 | -10.85 | 15.94 |
| Profit of the financial year | 43.92 | 95.95 | 154.47 | 161.79 | 183.06 |
| Shareholders equity total | 118.53 | 214.48 | 278.95 | 322.94 | 384.01 |
| Non-current other liabilities | 115.08 | ||||
| Non-current deferred tax liabilities | 381.44 | 313.77 | |||
| Non-current liabilities total | 115.08 | 381.44 | 313.77 | ||
| Current owed to participating | 65.99 | 115.05 | |||
| Other non-interest bearing current liabilities | 42.00 | 63.47 | 2.00 | 124.83 | 80.90 |
| Current liabilities total | 42.00 | 63.47 | 2.00 | 190.82 | 195.95 |
| Balance sheet total (liabilities) | 275.61 | 277.95 | 280.95 | 895.21 | 893.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.