DANISH TECHNOLOGY CENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27747000
Hillerødvejen 55, Bregnerød 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.37 | 83.79 | 1 171.42 | -30.38 | -24.16 |
| Total depreciation | -36.65 | -36.65 | -18.33 | ||
| EBIT | 158.72 | 47.13 | 1 153.09 | -30.38 | -24.16 |
| Other financial income | 48.06 | 46.13 | 31.44 | 0.68 | |
| Other financial expenses | -64.12 | -51.90 | -52.46 | -1.10 | -14.91 |
| Net income from associates (fin.) | 336.73 | 753.17 | - 956.40 | 433.09 | -2 180.83 |
| Pre-tax profit | 479.39 | 794.54 | 175.67 | 401.61 | -2 219.22 |
| Income taxes | -39.53 | -11.88 | - 233.01 | 4.47 | |
| Net earnings | 439.86 | 782.66 | -57.34 | 406.08 | -2 219.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 076.09 | 4 039.44 | |||
| Tangible assets total | 4 076.09 | 4 039.44 | |||
| Holdings in group member companies | 3 795.28 | 4 548.45 | 3 592.06 | 4 025.14 | 1 844.32 |
| Investments total | 3 795.28 | 4 548.45 | 3 592.06 | 4 025.14 | 1 844.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 034.54 | 11 841.45 | 10 174.70 | 9 587.68 | 10 035.51 |
| Current other receivables | 200.00 | 200.00 | 272.38 | 170.00 | 170.00 |
| Current deferred tax assets | 94.26 | 73.53 | |||
| Short term receivables total | 12 328.80 | 12 114.98 | 10 447.08 | 9 757.68 | 10 205.51 |
| Cash and bank deposits | 12.70 | 48.85 | 98.39 | 453.72 | 6.15 |
| Cash and cash equivalents | 12.70 | 48.85 | 98.39 | 453.72 | 6.15 |
| Balance sheet total (assets) | 20 212.86 | 20 751.73 | 14 137.53 | 14 236.54 | 12 055.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | 2 229.64 | 2 982.81 | 2 982.81 | 2 459.50 | 278.68 |
| Retained earnings | 14 336.94 | 14 023.62 | 10 766.28 | 11 232.25 | 13 819.16 |
| Profit of the financial year | 439.86 | 782.66 | -57.34 | 406.08 | -2 219.22 |
| Shareholders equity total | 17 131.43 | 17 914.09 | 13 956.75 | 14 222.83 | 12 003.62 |
| Non-current loans from credit institutions | 2 650.00 | 2 650.00 | |||
| Non-current other liabilities | 43.50 | 43.50 | |||
| Non-current liabilities total | 2 693.50 | 2 693.50 | |||
| Advances received | 14.50 | 30.20 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 36.13 |
| Short-term deferred tax liabilities | 18.59 | 118.48 | |||
| Other non-interest bearing current liabilities | 360.43 | 82.34 | 49.30 | 0.70 | 16.24 |
| Current liabilities total | 387.93 | 144.13 | 180.77 | 13.70 | 52.36 |
| Balance sheet total (liabilities) | 20 212.86 | 20 751.73 | 14 137.53 | 14 236.54 | 12 055.98 |
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