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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.62 | 24.80 | 26.65 | 37.70 | 28.86 |
| EBIT | 22.62 | 24.80 | 26.65 | 37.70 | 28.86 |
| Other financial income | 99.86 | 374.49 | 80.47 | 746.02 | 404.94 |
| Other financial expenses | -33.96 | - 108.25 | - 304.06 | -56.64 | -59.02 |
| Net income from associates (fin.) | 444.16 | 740.05 | 679.62 | 1 326.79 | 744.99 |
| Pre-tax profit | 532.69 | 1 031.09 | 482.68 | 2 053.87 | 1 119.77 |
| Income taxes | -16.36 | -64.77 | - 159.94 | -84.96 | |
| Net earnings | 516.33 | 966.33 | 482.68 | 1 893.93 | 1 034.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 443.67 | 5 783.72 | 5 863.34 | 6 590.13 | 6 735.12 |
| Investments total | 5 443.67 | 5 783.72 | 5 863.34 | 6 590.13 | 6 735.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 27.45 | 28.44 | 30.64 | 30.85 |
| Current amounts owed by group member comp. | 184.36 | 341.44 | 706.61 | 1 306.61 | |
| Current deferred tax assets | 14.17 | 118.29 | 63.01 | 311.53 | |
| Short term receivables total | 27.18 | 330.10 | 432.89 | 737.25 | 1 648.99 |
| Other current investments | 1 706.32 | 1 737.11 | 2 189.91 | 2 846.59 | 864.84 |
| Cash and bank deposits | 2 466.57 | 2 281.78 | 2 060.01 | 780.57 | 2 345.69 |
| Cash and cash equivalents | 4 172.89 | 4 018.89 | 4 249.91 | 3 627.16 | 3 210.54 |
| Balance sheet total (assets) | 9 643.73 | 10 132.71 | 10 546.15 | 10 954.54 | 11 594.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 537.68 | 537.68 | 537.68 | 1 601.35 | 1 746.34 |
| Retained earnings | 1 432.80 | 1 834.73 | 2 683.26 | 1 980.27 | 3 594.20 |
| Profit of the financial year | 516.33 | 966.33 | 482.68 | 1 893.93 | 1 034.82 |
| Shareholders equity total | 7 668.59 | 8 521.91 | 8 890.20 | 10 666.33 | 11 579.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 399.20 | ||||
| Short-term deferred tax liabilities | 95.02 | ||||
| Other non-interest bearing current liabilities | 1 575.95 | 1 610.80 | 1 655.95 | 193.20 | 15.50 |
| Current liabilities total | 1 975.14 | 1 610.80 | 1 655.95 | 288.21 | 15.50 |
| Balance sheet total (liabilities) | 9 643.73 | 10 132.71 | 10 546.15 | 10 954.54 | 11 594.65 |
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