DTK Road Sverige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43358782
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.56 | -18.45 | -16.40 |
| EBIT | -20.56 | -18.45 | -16.40 |
| Other financial income | 16.05 | 77.21 | 30.50 |
| Other financial expenses | -2.23 | -2.04 | -0.42 |
| Net income from associates (fin.) | 395.21 | 1 240.34 | 3 050.75 |
| Pre-tax profit | 388.47 | 1 297.05 | 3 064.44 |
| Income taxes | 0.04 | -12.48 | -3.01 |
| Net earnings | 388.51 | 1 284.58 | 3 061.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 399.46 | 1 683.66 | 4 663.67 |
| Investments total | 399.46 | 1 683.66 | 4 663.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 503.28 | 1 580.26 | |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 1 503.32 | 1 580.26 | |
| Cash and bank deposits | 26.77 | 9.47 | 649.49 |
| Cash and cash equivalents | 26.77 | 9.47 | 649.49 |
| Balance sheet total (assets) | 1 929.56 | 3 273.39 | 5 313.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 3 600.00 | |
| Other reserves | 381.82 | 1 666.02 | 1 646.03 |
| Retained earnings | 1 064.79 | - 687.03 | -3 053.21 |
| Profit of the financial year | 388.51 | 1 284.58 | 3 061.42 |
| Shareholders equity total | 1 875.13 | 3 203.57 | 5 294.25 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.88 | 15.90 |
| Current owed to group member | 40.43 | 42.48 | |
| Short-term deferred tax liabilities | 12.48 | 3.01 | |
| Current liabilities total | 54.43 | 69.83 | 18.91 |
| Balance sheet total (liabilities) | 1 929.56 | 3 273.39 | 5 313.16 |
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