DTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917669
Brahesborgvej 2, Erritsø 7000 Fredericia
peter@bestpa.dk
tel: 21291464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.72 | -60.46 | -80.27 | -58.93 | -99.53 |
| EBIT | -89.72 | -60.46 | -80.27 | -58.93 | -99.53 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -14.28 | -1.65 | -0.52 | ||
| Net income from associates (fin.) | 384.52 | 55.82 | 70.90 | 276.87 | 36.27 |
| Pre-tax profit | 280.51 | -6.29 | -9.83 | 217.96 | -63.26 |
| Income taxes | 49.66 | 13.38 | 17.75 | 12.94 | 21.51 |
| Net earnings | 330.17 | 7.09 | 7.93 | 230.89 | -41.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.45 | 867.27 | 938.17 | 715.04 | 451.31 |
| Investments total | 811.45 | 867.27 | 938.17 | 715.04 | 451.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 684.42 | 5 684.42 | 5 684.42 | ||
| Finished products/goods | 5 684.42 | 5 684.42 | |||
| Inventories total | 5 684.42 | 5 684.42 | 5 684.42 | 5 684.42 | 5 684.42 |
| Current deferred tax assets | 109.30 | 53.38 | 24.75 | 82.96 | 26.90 |
| Short term receivables total | 109.30 | 53.38 | 24.75 | 82.96 | 26.90 |
| Cash and bank deposits | 50.52 | 55.76 | 42.26 | 49.16 | 27.12 |
| Cash and cash equivalents | 50.52 | 55.76 | 42.26 | 49.16 | 27.12 |
| Balance sheet total (assets) | 6 655.69 | 6 660.84 | 6 689.61 | 6 531.58 | 6 189.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 761.45 | 817.27 | 381.17 | 665.04 | 401.31 |
| Retained earnings | 4 737.92 | 4 897.88 | 5 223.26 | 4 825.32 | 5 252.44 |
| Profit of the financial year | 330.17 | 7.09 | 7.93 | 230.89 | -41.75 |
| Shareholders equity total | 6 067.55 | 5 961.64 | 5 855.16 | 5 968.26 | 5 804.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 550.00 | 690.70 | 825.94 | 554.82 | 376.75 |
| Short-term deferred tax liabilities | 29.64 | ||||
| Current liabilities total | 588.14 | 699.20 | 834.44 | 563.32 | 385.25 |
| Balance sheet total (liabilities) | 6 655.69 | 6 660.84 | 6 689.61 | 6 531.58 | 6 189.75 |
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