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Di-Tech Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42506257
Højdiget 18, 2730 Herlev
Adalsteinn@di-tech.eu
tel: 24215451
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.08 | ||
| Net income from associates (fin.) | 880.00 | -16.00 | 189.60 |
| Pre-tax profit | 880.00 | -16.00 | 189.68 |
| Net earnings | 880.00 | -16.00 | 189.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 24.00 | 24.00 |
| Investments total | 40.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 848.19 | 725.25 | |
| Current other receivables | 880.00 | 189.60 | |
| Current deferred tax assets | 252.58 | 163.28 | |
| Short term receivables total | 1 132.58 | 1 011.48 | 914.85 |
| Cash and bank deposits | 90.08 | ||
| Cash and cash equivalents | 90.08 | ||
| Balance sheet total (assets) | 1 172.58 | 1 035.48 | 1 028.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 640.20 | 489.20 |
| Profit of the financial year | 880.00 | -16.00 | 189.68 |
| Shareholders equity total | 920.00 | 786.20 | 853.88 |
| Non-current liabilities total | |||
| Current owed to participating | 85.99 | 175.05 | |
| Short-term deferred tax liabilities | 252.58 | 163.28 | |
| Current liabilities total | 252.58 | 249.28 | 175.05 |
| Balance sheet total (liabilities) | 1 172.58 | 1 035.48 | 1 028.93 |
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