DTK Road Litauen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42414786
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | -14.60 | -18.70 | -40.84 |
| EBIT | -13.75 | -14.60 | -18.70 | -40.84 |
| Other financial income | 31.62 | 77.95 | 39.00 | |
| Other financial expenses | -2.75 | -1.66 | -5.60 | -45.06 |
| Income from other inv. held as non-curr. assets | 5.58 | |||
| Net income from associates (fin.) | - 471.41 | -1 072.40 | -1 551.23 | - 917.12 |
| Pre-tax profit | - 482.33 | -1 057.04 | -1 497.59 | - 964.03 |
| Income taxes | 2.40 | -3.38 | -11.80 | 0.08 |
| Net earnings | - 479.93 | -1 060.42 | -1 509.39 | - 963.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.61 | |||
| Investments total | 27.61 | |||
| Non-curr. owed by group member comp. | 1 040.77 | |||
| Long term receivables total | 1 040.77 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.74 | |||
| Current deferred tax assets | 2.40 | 0.08 | ||
| Short term receivables total | 3.15 | 0.08 | ||
| Cash and bank deposits | 19.90 | 7.64 | 1.78 | 2.49 |
| Cash and cash equivalents | 19.90 | 7.64 | 1.78 | 2.49 |
| Balance sheet total (assets) | 1 063.82 | 7.64 | 1.78 | 30.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.10 |
| Other reserves | -3.84 | -2.46 | ||
| Retained earnings | 1 450.00 | 970.07 | -90.35 | 829.68 |
| Profit of the financial year | - 479.93 | -1 060.42 | -1 509.39 | - 963.95 |
| Shareholders equity total | 1 010.07 | -50.35 | -1 563.58 | -96.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 13.75 | 14.88 | 15.90 |
| Current owed to group member | 40.00 | 40.86 | 1 538.68 | 110.91 |
| Short-term deferred tax liabilities | 3.38 | 11.80 | ||
| Current liabilities total | 53.75 | 57.99 | 1 565.36 | 126.81 |
| Balance sheet total (liabilities) | 1 063.82 | 7.64 | 1.78 | 30.17 |
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