DTK Frigo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38402595
Hermesvej 18, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -18.20 | -14.60 | -18.70 | -16.40 |
| EBIT | -12.75 | -18.20 | -14.60 | -18.70 | -16.40 |
| Other financial income | 24.26 | 65.37 | 55.00 | ||
| Other financial expenses | -0.01 | -0.21 | -0.31 | ||
| Net income from associates (fin.) | 13 312.83 | 15 040.59 | 21 295.81 | 29 238.68 | 35 603.48 |
| Pre-tax profit | 13 300.08 | 15 022.17 | 21 305.16 | 29 285.36 | 35 642.09 |
| Income taxes | 2.81 | 4.05 | -2.06 | -10.27 | -8.49 |
| Net earnings | 13 302.88 | 15 026.22 | 21 303.10 | 29 275.09 | 35 633.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 078.64 | 20 491.79 | 29 966.67 | 43 931.21 | 40 190.03 |
| Investments total | 15 078.64 | 20 491.79 | 29 966.67 | 43 931.21 | 40 190.03 |
| Non-current other receivables | 1 249.19 | 1 209.93 | 797.74 | ||
| Long term receivables total | 1 249.19 | 1 209.93 | 797.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.39 | ||||
| Current deferred tax assets | 2.81 | 4.05 | |||
| Short term receivables total | 5.20 | 4.05 | |||
| Cash and bank deposits | 2.96 | 20.15 | 224.54 | 110.18 | 46.03 |
| Cash and cash equivalents | 2.96 | 20.15 | 224.54 | 110.18 | 46.03 |
| Balance sheet total (assets) | 15 086.79 | 20 515.99 | 31 440.40 | 45 251.32 | 41 033.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 623.00 | 11 667.00 | 15 542.00 | 23 213.00 | 54 387.90 |
| Other reserves | 4 578.33 | 8 046.99 | 13 857.54 | 20 150.12 | -14 966.57 |
| Retained earnings | -13 000.27 | -14 737.97 | -19 778.05 | -27 912.03 | -34 545.52 |
| Profit of the financial year | 13 302.88 | 15 026.22 | 21 303.10 | 29 275.09 | 35 633.60 |
| Shareholders equity total | 15 003.95 | 20 502.24 | 31 424.60 | 45 226.18 | 41 009.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 13.75 | 13.75 | 14.88 | 15.90 |
| Current owed to group member | 72.64 | ||||
| Short-term deferred tax liabilities | 2.06 | 10.27 | 8.49 | ||
| Current liabilities total | 82.84 | 13.75 | 15.81 | 25.14 | 24.39 |
| Balance sheet total (liabilities) | 15 086.79 | 20 515.99 | 31 440.40 | 45 251.32 | 41 033.80 |
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