DT15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695889
Berberisvej 21, Mørdrup 3060 Espergærde
detho1975@gmail.com
tel: 31700101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -2.89 | -7.17 | -9.14 | -2.63 |
| EBIT | -11.06 | -2.89 | -7.17 | -9.14 | -2.63 |
| Other financial income | 0.23 | 0.89 | 0.41 | ||
| Other financial expenses | -0.17 | -0.60 | -1.13 | -0.06 | |
| Net income from associates (fin.) | 71.03 | 10.18 | -94.42 | - 115.14 | |
| Pre-tax profit | 59.80 | 6.68 | - 102.49 | - 123.45 | -2.21 |
| Income taxes | -0.60 | ||||
| Net earnings | 59.20 | 6.68 | - 102.49 | - 123.45 | -2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.39 | 224.56 | 130.14 | ||
| Investments total | 214.39 | 224.56 | 130.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.23 | ||||
| Short term receivables total | 25.23 | ||||
| Cash and bank deposits | 175.66 | 169.22 | 135.98 | 109.06 | 47.95 |
| Cash and cash equivalents | 175.66 | 169.22 | 135.98 | 109.06 | 47.95 |
| Balance sheet total (assets) | 390.05 | 393.78 | 291.35 | 109.06 | 47.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 239.39 | 199.56 | 105.14 | ||
| Retained earnings | 72.85 | 121.88 | 164.08 | 166.73 | 0.16 |
| Profit of the financial year | 59.20 | 6.68 | - 102.49 | - 123.45 | -2.21 |
| Shareholders equity total | 371.44 | 378.12 | 275.63 | 93.28 | 47.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 11.11 | 8.16 | 8.22 | 8.28 | |
| Current liabilities total | 18.61 | 15.66 | 15.72 | 15.78 | |
| Balance sheet total (liabilities) | 390.05 | 393.78 | 291.35 | 109.06 | 47.95 |
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