DKT Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39187043
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 000.00 | -1 000.00 | -1 000.00 | -2 000.00 | -2 000.00 |
| Gross profit | -1 000.00 | -1 000.00 | -1 000.00 | -2 000.00 | -2 000.00 |
| EBIT | -1 000.00 | -1 000.00 | -1 000.00 | -2 000.00 | -2 000.00 |
| Other financial income | 2 483 000.00 | 2 608 000.00 | 2 935 000.00 | 2 144 000.00 | 2 219 000.00 |
| Other financial expenses | -2 506 000.00 | -2 641 000.00 | -2 825 000.00 | -2 281 000.00 | -2 330 000.00 |
| Pre-tax profit | -24 000.00 | -34 000.00 | 109 000.00 | - 139 000.00 | - 113 000.00 |
| Income taxes | - 234 000.00 | - 231 000.00 | - 288 000.00 | - 249 000.00 | - 137 000.00 |
| Net earnings | - 258 000.00 | - 265 000.00 | - 179 000.00 | - 388 000.00 | - 250 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 111 000.00 | 4 111 000.00 | 4 163 000.00 | 7 849 000.00 | 7 849 000.00 |
| Investments total | 4 111 000.00 | 4 111 000.00 | 4 163 000.00 | 7 849 000.00 | 7 849 000.00 |
| Non-curr. owed by particip. interest comp. | 29 140 000.00 | 30 823 000.00 | 21 875 000.00 | 24 947 000.00 | 27 037 000.00 |
| Long term receivables total | 29 140 000.00 | 30 823 000.00 | 21 875 000.00 | 24 947 000.00 | 27 037 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 156 000.00 | 1 243 000.00 | 11 966 000.00 | ||
| Prepayments and accrued income | 11 000.00 | ||||
| Fair value of financial assets | 209 000.00 | ||||
| Short term receivables total | 1 167 000.00 | 1 243 000.00 | 12 175 000.00 | ||
| Cash and bank deposits | 1 000.00 | 6 000.00 | 11 000.00 | 6 000.00 | 5 000.00 |
| Cash and cash equivalents | 1 000.00 | 6 000.00 | 11 000.00 | 6 000.00 | 5 000.00 |
| Balance sheet total (assets) | 34 419 000.00 | 36 183 000.00 | 38 224 000.00 | 32 802 000.00 | 34 891 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 933 000.00 | 3 675 000.00 | 3 410 000.00 | 6 764 000.00 | 6 376 000.00 |
| Profit of the financial year | - 258 000.00 | - 265 000.00 | - 179 000.00 | - 388 000.00 | - 250 000.00 |
| Shareholders equity total | 3 675 000.00 | 3 410 000.00 | 3 231 000.00 | 6 376 000.00 | 6 126 000.00 |
| Non-current loans from credit institutions | 10 201 000.00 | 10 429 000.00 | |||
| Non-current owed to participating | 19 143 000.00 | 20 842 000.00 | |||
| Non-current other liabilities | 22 691 000.00 | 26 176 000.00 | 28 505 000.00 | ||
| Non-current liabilities total | 29 344 000.00 | 31 271 000.00 | 22 691 000.00 | 26 176 000.00 | 28 505 000.00 |
| Current loans from credit institutions | 10 634 000.00 | ||||
| Current trade creditors | 30 000.00 | 30 000.00 | |||
| Current owed to group member | 1 141 000.00 | 231 000.00 | |||
| Short-term deferred tax liabilities | 229 000.00 | 287 000.00 | 249 000.00 | 258 000.00 | |
| Other non-interest bearing current liabilities | 1 241 000.00 | 1 381 000.00 | 1 000.00 | 2 000.00 | |
| Current liabilities total | 1 400 000.00 | 1 502 000.00 | 12 302 000.00 | 250 000.00 | 260 000.00 |
| Balance sheet total (liabilities) | 34 419 000.00 | 36 183 000.00 | 38 224 000.00 | 32 802 000.00 | 34 891 000.00 |
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