DTK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41848189
Marielyst Strandvej 25 A, 4873 Væggerløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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-17.66-18.69-16.65227.29
Income taxes1.543.562.834.08
Net earnings-16.13-15.13-13.82231.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies888.10888.10888.10888.10
Investments total888.10888.10888.10888.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.841 013.82
Current deferred tax assets69.6887.01
Short term receivables total69.6887.01114.841 013.82
Cash and bank deposits2.6430.31
Cash and cash equivalents2.6430.31
Balance sheet total (assets)957.78975.111 005.581 932.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40122.00135.00
Retained earnings733.70717.57580.44431.62
Profit of the financial year-16.13-15.13-13.82231.37
Shareholders equity total871.97742.44728.62837.99
Non-current liabilities total
Current trade creditors6.506.50
Current owed to participating83.51
Current owed to group member11.1659.21128.32198.01
Short-term deferred tax liabilities68.1483.4544.49664.72
Other non-interest bearing current liabilities104.14231.51
Current liabilities total85.80232.67276.961 094.25
Balance sheet total (liabilities)957.78975.111 005.581 932.23
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