DTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41848189
Marielyst Strandvej 25 A, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.17 | -14.38 | -8.37 | -7.93 |
| EBIT | -17.17 | -14.38 | -8.37 | -7.93 |
| Other financial expenses | -0.49 | -4.32 | -8.27 | -14.78 |
| Net income from associates (fin.) | 250.00 | |||
| Pre-tax profit | -17.66 | -18.69 | -16.65 | 227.29 |
| Income taxes | 1.54 | 3.56 | 2.83 | 4.08 |
| Net earnings | -16.13 | -15.13 | -13.82 | 231.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 888.10 | 888.10 | 888.10 | 888.10 |
| Investments total | 888.10 | 888.10 | 888.10 | 888.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 114.84 | 1 013.82 | ||
| Current deferred tax assets | 69.68 | 87.01 | ||
| Short term receivables total | 69.68 | 87.01 | 114.84 | 1 013.82 |
| Cash and bank deposits | 2.64 | 30.31 | ||
| Cash and cash equivalents | 2.64 | 30.31 | ||
| Balance sheet total (assets) | 957.78 | 975.11 | 1 005.58 | 1 932.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 733.70 | 717.57 | 580.44 | 431.62 |
| Profit of the financial year | -16.13 | -15.13 | -13.82 | 231.37 |
| Shareholders equity total | 871.97 | 742.44 | 728.62 | 837.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | ||
| Current owed to participating | 83.51 | |||
| Current owed to group member | 11.16 | 59.21 | 128.32 | 198.01 |
| Short-term deferred tax liabilities | 68.14 | 83.45 | 44.49 | 664.72 |
| Other non-interest bearing current liabilities | 104.14 | 231.51 | ||
| Current liabilities total | 85.80 | 232.67 | 276.96 | 1 094.25 |
| Balance sheet total (liabilities) | 957.78 | 975.11 | 1 005.58 | 1 932.23 |
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