DATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25358945
Øverødvej 58 C, Øverød 2840 Holte
tel: 44531022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.69 | -97.51 | -98.33 | -98.13 | - 124.18 |
| Employee benefit expenses | -98.27 | -98.53 | -96.00 | -96.00 | -96.00 |
| EBIT | - 184.97 | - 196.04 | - 194.33 | - 194.13 | - 220.18 |
| Other financial income | 730.84 | 2 465.83 | 988.30 | 2 636.44 | 1 598.29 |
| Other financial expenses | -3.90 | - 310.08 | -2 520.66 | - 449.88 | - 331.63 |
| Pre-tax profit | 541.97 | 1 959.71 | -1 726.70 | 1 992.43 | 1 046.49 |
| Income taxes | - 119.39 | - 431.31 | -4.97 | -59.80 | - 230.10 |
| Net earnings | 422.58 | 1 528.40 | -1 731.67 | 1 932.64 | 816.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.82 | 43.94 | |||
| Short term receivables total | 58.82 | 43.94 | |||
| Other current investments | 11 623.81 | 12 559.41 | 10 548.61 | 12 399.22 | 13 236.31 |
| Cash and bank deposits | 242.63 | 935.35 | 612.75 | 368.81 | 224.14 |
| Cash and cash equivalents | 11 866.44 | 13 494.76 | 11 161.36 | 12 768.03 | 13 460.45 |
| Balance sheet total (assets) | 11 866.44 | 13 494.76 | 11 220.18 | 12 811.97 | 13 460.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 271.00 | 740.00 |
| Other reserves | - 300.00 | - 210.00 | - 240.00 | ||
| Retained earnings | 11 060.88 | 11 426.26 | 12 595.76 | 10 593.09 | 11 785.73 |
| Profit of the financial year | 422.58 | 1 528.40 | -1 731.67 | 1 932.64 | 816.39 |
| Shareholders equity total | 11 665.96 | 13 137.86 | 11 048.99 | 12 712.73 | 13 228.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 96.73 | 264.36 | 128.07 | ||
| Other non-interest bearing current liabilities | 68.75 | 57.54 | 136.19 | 64.25 | 69.26 |
| Current liabilities total | 200.48 | 356.90 | 171.19 | 99.25 | 232.33 |
| Balance sheet total (liabilities) | 11 866.44 | 13 494.76 | 11 220.18 | 12 811.97 | 13 460.45 |
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