DTholding ApS — Credit Rating and Financial Key Figures
CVR number: 41926627
Gartnerivej 5, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.90 | -8.25 | -8.50 |
| EBIT | -7.90 | -8.25 | -8.50 |
| Other financial expenses | -1.30 | -0.02 | -1.85 |
| Net income from associates (fin.) | 174.93 | 143.74 | 428.51 |
| Pre-tax profit | 165.73 | 135.46 | 418.16 |
| Net earnings | 165.73 | 135.46 | 418.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 240.93 | 209.67 | 493.18 |
| Investments total | 240.93 | 209.67 | 493.18 |
| Non-current loans receivable | 112.50 | ||
| Long term receivables total | 112.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.41 | 62.12 | 0.69 |
| Cash and cash equivalents | 9.41 | 62.12 | 0.69 |
| Balance sheet total (assets) | 250.35 | 271.78 | 606.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | -77.66 | -29.73 | 105.73 |
| Profit of the financial year | 165.73 | 135.46 | 418.16 |
| Shareholders equity total | 242.47 | 263.53 | 563.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 174.26 | ||
| Current trade creditors | 7.88 | 8.25 | 8.50 |
| Other non-interest bearing current liabilities | - 174.26 | 33.98 | |
| Current liabilities total | 7.88 | 8.25 | 42.48 |
| Balance sheet total (liabilities) | 250.35 | 271.78 | 606.38 |
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