D T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37644579
Englerupvej 104, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.09 | -3.17 | -3.04 | -3.04 |
| EBIT | -3.00 | -3.09 | -3.17 | -3.04 | -3.04 |
| Other financial income | 0.00 | 0.02 | 0.22 | ||
| Other financial expenses | -0.06 | -3.16 | -2.78 | -2.82 | -3.18 |
| Net income from associates (fin.) | 176.44 | 12.28 | 17.08 | - 119.27 | - 396.86 |
| Pre-tax profit | 173.38 | 6.03 | 11.13 | - 125.11 | - 402.87 |
| Income taxes | -33.17 | 7.09 | |||
| Net earnings | 140.21 | 13.12 | 11.13 | - 125.11 | - 402.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.75 | 277.13 | 294.20 | 174.94 | |
| Investments total | 257.75 | 277.13 | 294.20 | 174.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.10 | 36.10 | 6.00 | 6.00 | 4.00 |
| Short term receivables total | 34.10 | 36.10 | 6.00 | 6.00 | 4.00 |
| Cash and bank deposits | 2.04 | 8.01 | 14.21 | ||
| Cash and cash equivalents | 2.04 | 8.01 | 14.21 | ||
| Balance sheet total (assets) | 291.85 | 313.22 | 302.25 | 188.95 | 18.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.75 | 227.13 | 244.21 | 124.94 | |
| Retained earnings | - 155.74 | -34.90 | -38.86 | 91.54 | 313.29 |
| Profit of the financial year | 140.21 | 13.12 | 11.13 | - 125.11 | - 402.87 |
| Shareholders equity total | 242.22 | 255.35 | 266.48 | 141.36 | -39.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.89 | 22.21 | 35.73 | 47.54 | 57.79 |
| Other non-interest bearing current liabilities | 33.73 | 35.67 | 0.05 | 0.05 | |
| Current liabilities total | 49.62 | 57.88 | 35.77 | 47.59 | 57.79 |
| Balance sheet total (liabilities) | 291.85 | 313.22 | 302.25 | 188.95 | 18.21 |
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