DT ERHVERVSUDLEJNING Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29915342
Amager Strandvej 108 A, 2300 København S
hp@finans1710.dk
tel: 32583122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.06 | 22.62 | 24.80 | 26.65 | 37.70 |
| EBIT | 16.06 | 22.62 | 24.80 | 26.65 | 37.70 |
| Other financial income | 367.77 | 99.86 | 374.49 | 80.47 | 746.02 |
| Other financial expenses | -12.87 | -33.96 | - 108.25 | - 304.06 | -56.64 |
| Net income from associates (fin.) | 523.05 | 444.16 | 740.05 | 679.62 | 1 326.79 |
| Pre-tax profit | 894.01 | 532.69 | 1 031.09 | 482.68 | 2 053.87 |
| Income taxes | -81.60 | -16.36 | -64.77 | - 159.94 | |
| Net earnings | 812.41 | 516.33 | 966.33 | 482.68 | 1 893.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 443.67 | 5 783.72 | 5 863.34 | 6 590.13 | |
| Investments total | 5 443.67 | 5 783.72 | 5 863.34 | 6 590.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 27.45 | 28.44 | 30.64 |
| Current amounts owed by group member comp. | 184.36 | 341.44 | 706.61 | ||
| Current deferred tax assets | 14.17 | 118.29 | 63.01 | ||
| Short term receivables total | 13.00 | 27.18 | 330.10 | 432.89 | 737.25 |
| Other current investments | 1 796.23 | 1 706.32 | 1 737.11 | 2 189.91 | 2 846.59 |
| Holdings in group member companies | 5 599.50 | ||||
| Cash and bank deposits | 1 445.04 | 2 466.57 | 2 281.78 | 2 060.01 | 780.57 |
| Cash and cash equivalents | 8 840.77 | 4 172.89 | 4 018.89 | 4 249.91 | 3 627.16 |
| Balance sheet total (assets) | 8 853.78 | 9 643.73 | 10 132.71 | 10 546.15 | 10 954.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 4 938.78 | 4 938.78 | 4 938.78 | 4 938.78 | 4 938.78 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 537.68 | 537.68 | 537.68 | 537.68 | 1 601.35 |
| Retained earnings | 733.39 | 1 432.80 | 1 834.73 | 2 683.26 | 1 980.27 |
| Profit of the financial year | 812.41 | 516.33 | 966.33 | 482.68 | 1 893.93 |
| Shareholders equity total | 7 262.86 | 7 668.59 | 8 521.91 | 8 890.20 | 10 666.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.41 | 399.20 | |||
| Short-term deferred tax liabilities | 54.32 | 95.02 | |||
| Other non-interest bearing current liabilities | 1 529.18 | 1 575.95 | 1 610.80 | 1 655.95 | 193.20 |
| Current liabilities total | 1 590.92 | 1 975.14 | 1 610.80 | 1 655.95 | 288.21 |
| Balance sheet total (liabilities) | 8 853.78 | 9 643.73 | 10 132.71 | 10 546.15 | 10 954.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.