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DTholding ApS — Credit Rating and Financial Key Figures

CVR number: 41926627
Gartnerivej 5, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.90-8.25-8.50-8.25
EBIT-7.90-8.25-8.50-8.25
Other financial income1.10
Other financial expenses-1.30-0.02-1.85-1.75
Net income from associates (fin.)174.93143.74428.51163.17
Pre-tax profit165.73135.46418.16154.27
Net earnings165.73135.46418.16154.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests240.93209.67493.18606.35
Investments total240.93209.67493.18606.35
Non-current loans receivable112.50112.50
Long term receivables total112.50112.50
Inventories total
Current owed by particip. interest comp.41.10
Short term receivables total41.10
Cash and bank deposits9.4162.120.692.19
Cash and cash equivalents9.4162.120.692.19
Balance sheet total (assets)250.35271.78606.38762.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80
Retained earnings-77.66-29.73105.73523.89
Profit of the financial year165.73135.46418.16154.27
Shareholders equity total242.47263.53563.89718.17
Non-current liabilities total
Current loans from credit institutions174.26
Current trade creditors7.888.258.508.25
Other non-interest bearing current liabilities- 174.2633.9835.73
Current liabilities total7.888.2542.4843.98
Balance sheet total (liabilities)250.35271.78606.38762.14
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