DTH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26586763
Byvænget 13, Stavtrup 8260 Viby J
mail@vvsteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.14 | 836.91 | 766.07 | 534.80 | 64.11 |
| Employee benefit expenses | - 585.86 | - 816.61 | - 798.32 | - 448.99 | -0.06 |
| Total depreciation | -53.85 | -53.85 | -78.32 | -78.32 | -18.03 |
| EBIT | -14.56 | -33.55 | - 110.58 | 7.49 | 46.02 |
| Other financial income | 500.10 | 2.84 | 1.07 | 0.01 | |
| Other financial expenses | -46.07 | -27.22 | -25.19 | -47.08 | -43.97 |
| Pre-tax profit | 439.47 | -57.93 | - 134.70 | -39.59 | 2.05 |
| Income taxes | 168.25 | ||||
| Net earnings | 439.47 | 110.31 | - 134.70 | -39.59 | 2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.09 | 1 400.00 | 1 321.68 | ||
| Buildings | 1 243.35 | 1 225.32 | |||
| Tangible assets total | 689.09 | 1 400.00 | 1 321.68 | 1 243.35 | 1 225.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.53 | 128.73 | 120.05 | ||
| Inventories total | 139.53 | 128.73 | 120.05 | ||
| Current trade debtors | 355.57 | 235.62 | 20.87 | ||
| Prepayments and accrued income | 11.65 | 6.73 | 3.18 | ||
| Current other receivables | 59.38 | 47.95 | 24.89 | ||
| Short term receivables total | 426.60 | 242.35 | 72.00 | 24.89 | |
| Cash and bank deposits | 153.85 | 129.77 | 0.43 | 0.42 | 0.42 |
| Cash and cash equivalents | 153.85 | 129.77 | 0.43 | 0.42 | 0.42 |
| Balance sheet total (assets) | 1 409.08 | 1 900.85 | 1 514.15 | 1 268.66 | 1 225.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 300.24 | 895.02 | 850.39 | ||
| Retained earnings | - 833.73 | - 392.54 | - 237.60 | 478.10 | 438.51 |
| Profit of the financial year | 439.47 | 110.31 | - 134.70 | -39.59 | 2.05 |
| Shareholders equity total | 30.97 | 737.80 | 603.10 | 563.51 | 565.56 |
| Non-current loans from credit institutions | 425.07 | 392.36 | 361.54 | 306.10 | 280.80 |
| Non-current owed to group member | 139.84 | ||||
| Non-current liabilities total | 564.91 | 392.36 | 361.54 | 306.10 | 280.80 |
| Current loans from credit institutions | 29.00 | 31.00 | 48.44 | 231.85 | 218.45 |
| Current trade creditors | 206.03 | 123.87 | 67.71 | 0.92 | |
| Other non-interest bearing current liabilities | 578.16 | 615.83 | 433.37 | 167.19 | 160.01 |
| Current liabilities total | 813.20 | 770.70 | 549.52 | 399.04 | 379.38 |
| Balance sheet total (liabilities) | 1 409.08 | 1 900.85 | 1 514.15 | 1 268.66 | 1 225.74 |
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