DTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075323
Thorsgade 45, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -54.55 | -5.28 | 78.14 | -8.46 |
| EBIT | -4.94 | -54.55 | -5.28 | 78.14 | -8.46 |
| Other financial income | 0.12 | 238.09 | 303.25 | ||
| Other financial expenses | -2.21 | -33.49 | - 413.09 | -93.34 | - 100.11 |
| Net income from associates (fin.) | 1 933.31 | 138.79 | 350.90 | 511.59 | 380.03 |
| Pre-tax profit | 1 926.17 | 50.75 | -67.35 | 734.48 | 574.70 |
| Income taxes | -48.94 | -54.55 | |||
| Net earnings | 1 926.17 | 50.75 | -67.35 | 685.54 | 520.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 929.41 | 4 068.20 | 4 419.10 | 4 458.69 | 4 716.72 |
| Investments total | 3 929.41 | 4 068.20 | 4 419.10 | 4 458.69 | 4 716.72 |
| Non-current loans receivable | 1 992.78 | 2 659.72 | 2 894.02 | 3 190.24 | |
| Long term receivables total | 1 992.78 | 2 659.72 | 2 894.02 | 3 190.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.53 | ||||
| Current other receivables | 2 239.51 | 314.68 | 1.56 | 1.56 | |
| Current deferred tax assets | 71.82 | 115.24 | |||
| Short term receivables total | 2 447.04 | 386.50 | 1.56 | 1.56 | 115.24 |
| Cash and bank deposits | 620.74 | 129.80 | 819.72 | 1 191.50 | 1 426.66 |
| Cash and cash equivalents | 620.74 | 129.80 | 819.72 | 1 191.50 | 1 426.66 |
| Balance sheet total (assets) | 6 997.19 | 6 577.29 | 7 900.10 | 8 545.77 | 9 448.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 804.41 | 3 943.20 | 4 294.10 | 4 805.69 | 4 591.72 |
| Retained earnings | - 143.61 | 1 529.37 | 1 111.42 | 410.48 | 1 177.49 |
| Profit of the financial year | 1 926.17 | 50.75 | -67.35 | 685.54 | 520.15 |
| Shareholders equity total | 5 827.47 | 5 765.22 | 5 583.47 | 6 151.22 | 6 549.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 167.22 | 809.56 | 2 279.90 | 2 262.96 | 2 740.93 |
| Short-term deferred tax liabilities | 34.24 | 129.09 | 154.09 | ||
| Other non-interest bearing current liabilities | 1.98 | ||||
| Current liabilities total | 1 169.72 | 812.06 | 2 316.63 | 2 394.55 | 2 899.50 |
| Balance sheet total (liabilities) | 6 997.19 | 6 577.29 | 7 900.10 | 8 545.77 | 9 448.87 |
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