DT15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695889
Kildevældsgade 60, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -11.06 | -2.89 | -7.17 | -9.14 |
| EBIT | -8.42 | -11.06 | -2.89 | -7.17 | -9.14 |
| Other financial income | 0.23 | 0.89 | |||
| Other financial expenses | -0.11 | -0.17 | -0.60 | -1.13 | -0.06 |
| Net income from associates (fin.) | -33.92 | 71.03 | 10.18 | -94.42 | - 115.14 |
| Pre-tax profit | -42.46 | 59.80 | 6.68 | - 102.49 | - 123.45 |
| Income taxes | -0.60 | ||||
| Net earnings | -42.46 | 59.20 | 6.68 | - 102.49 | - 123.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.35 | 214.39 | 224.56 | 130.14 | |
| Investments total | 143.35 | 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 | 235.89 | 175.66 | 169.22 | 135.98 | 109.06 |
| Cash and cash equivalents | 235.89 | 175.66 | 169.22 | 135.98 | 109.06 |
| Balance sheet total (assets) | 379.24 | 390.05 | 393.78 | 291.35 | 109.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Other reserves | 168.35 | 239.39 | 199.56 | 105.14 | |
| Retained earnings | 186.34 | 72.85 | 121.88 | 164.08 | 166.73 |
| Profit of the financial year | -42.46 | 59.20 | 6.68 | - 102.49 | - 123.45 |
| Shareholders equity total | 367.54 | 371.44 | 378.12 | 275.63 | 93.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 10.45 | 11.11 | 8.16 | 8.22 | 8.28 |
| Current liabilities total | 11.70 | 18.61 | 15.66 | 15.72 | 15.78 |
| Balance sheet total (liabilities) | 379.24 | 390.05 | 393.78 | 291.35 | 109.06 |
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