DTK- HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061083
Østerhavensvej 30, 9362 Gandrup
cecilie@ajstruptoemrer.dk
tel: 27285750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 140.13 | 286.08 | 268.86 | ||
| External services | - 123.49 | -10.46 | -9.74 | ||
| Gross profit | -5.00 | -5.00 | 16.64 | 275.62 | 259.13 |
| Other operating expenses | -72.78 | - 141.65 | - 131.91 | ||
| Total depreciation | -24.00 | -24.00 | -24.00 | ||
| EBIT | -5.00 | -5.00 | -80.14 | 109.97 | 103.22 |
| Other financial income | 0.91 | 1.50 | |||
| Other financial expenses | -8.78 | -0.16 | -15.57 | -59.82 | -75.64 |
| Net income from associates (fin.) | 564.07 | 460.63 | 653.64 | 1 293.53 | 899.19 |
| Pre-tax profit | 551.19 | 455.47 | 557.93 | 1 345.18 | 926.78 |
| Income taxes | 16.70 | -11.95 | -24.25 | -6.05 | |
| Net earnings | 567.89 | 455.47 | 545.99 | 1 320.92 | 920.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 822.61 | 2 798.60 | 2 774.61 | ||
| Tangible assets total | 2 822.61 | 2 798.60 | 2 774.61 | ||
| Holdings in group member companies | 1 186.39 | 1 647.02 | 2 300.66 | 3 594.19 | 3 693.38 |
| Investments total | 1 186.39 | 1 647.02 | 2 300.66 | 3 594.19 | 3 693.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 768.75 | 1 768.75 | 756.48 | 756.48 | 756.48 |
| Current other receivables | 0.00 | 5.54 | 0.89 | ||
| Current deferred tax assets | 2.82 | 2.82 | 18.05 | 41.80 | 69.95 |
| Short term receivables total | 1 771.57 | 1 771.56 | 774.53 | 803.81 | 827.31 |
| Cash and bank deposits | 19.41 | 19.25 | |||
| Cash and cash equivalents | 19.41 | 19.25 | |||
| Balance sheet total (assets) | 2 977.36 | 3 437.83 | 5 897.80 | 7 196.61 | 7 295.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 150.40 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 1 993.43 | 2 503.92 | 2 841.59 | 3 267.58 | 4 453.50 |
| Profit of the financial year | 567.89 | 455.47 | 545.99 | 1 320.92 | 920.73 |
| Shareholders equity total | 2 779.32 | 3 234.79 | 3 630.38 | 4 833.50 | 5 634.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.64 | 652.33 | 725.97 | ||
| Current owed to participating | 153.19 | 153.19 | 77.80 | 77.80 | 77.80 |
| Current owed to group member | 620.40 | 1 520.40 | 772.77 | ||
| Other non-interest bearing current liabilities | -0.00 | 24.00 | 24.00 | ||
| Accruals and deferred income | 44.85 | 49.85 | 88.58 | 88.58 | 60.53 |
| Current liabilities total | 198.03 | 203.03 | 2 267.42 | 2 363.11 | 1 661.07 |
| Balance sheet total (liabilities) | 2 977.36 | 3 437.83 | 5 897.80 | 7 196.61 | 7 295.30 |
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