DTTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30724585
Malervænget 1, 4700 Næstved
tel: 55702025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.33 | -7.73 | -15.60 |
| EBIT | -6.25 | -6.38 | -7.33 | -7.73 | -15.60 |
| Other financial income | 11.29 | 17.72 | 3.78 | 2.59 | |
| Other financial expenses | -60.27 | -56.00 | -48.19 | -54.14 | -38.76 |
| Net income from associates (fin.) | 765.00 | 85.00 | 263.50 | ||
| Pre-tax profit | 709.78 | -44.65 | 33.26 | 201.64 | -51.77 |
| Income taxes | 13.01 | 9.37 | 11.13 | 12.75 | 11.43 |
| Net earnings | 722.79 | -35.28 | 44.38 | 214.39 | -40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 539.90 | 4 539.90 | 4 539.90 | 4 539.90 | 4 539.90 |
| Investments total | 4 539.90 | 4 539.90 | 4 539.90 | 4 539.90 | 4 539.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.93 | 326.92 | 29.79 | 78.48 | 80.87 |
| Current other receivables | 0.30 | 0.50 | |||
| Current deferred tax assets | 197.61 | 36.26 | 129.13 | 56.75 | 220.47 |
| Short term receivables total | 739.54 | 363.18 | 158.91 | 135.53 | 301.84 |
| Cash and bank deposits | 11.58 | 10.67 | 9.77 | 9.20 | 17.36 |
| Cash and cash equivalents | 11.58 | 10.67 | 9.77 | 9.20 | 17.36 |
| Balance sheet total (assets) | 5 291.02 | 4 913.75 | 4 708.58 | 4 684.63 | 4 859.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 2 348.74 | 2 958.53 | 2 923.25 | 2 849.83 | 3 064.22 |
| Profit of the financial year | 722.79 | -35.28 | 44.38 | 214.39 | -40.34 |
| Shareholders equity total | 3 307.13 | 3 161.25 | 3 092.63 | 3 307.02 | 3 148.88 |
| Non-current other liabilities | 1 680.00 | 1 470.00 | 1 260.00 | ||
| Non-current deferred tax liabilities | 1 050.00 | 840.00 | |||
| Non-current liabilities total | 1 680.00 | 1 470.00 | 1 260.00 | 1 050.00 | 840.00 |
| Current loans from credit institutions | 235.72 | 235.72 | 235.72 | ||
| Current trade creditors | 5.00 | 5.00 | 9.75 | ||
| Current owed to participating | 2.65 | 2.65 | 85.14 | 85.14 | 91.13 |
| Current owed to group member | 8.57 | 8.57 | 29.94 | 1.76 | 402.32 |
| Short-term deferred tax liabilities | 44.60 | 26.89 | 126.29 | ||
| Other non-interest bearing current liabilities | 243.08 | 239.40 | 5.15 | 5.00 | 5.00 |
| Current liabilities total | 303.89 | 282.51 | 355.95 | 327.62 | 870.21 |
| Balance sheet total (liabilities) | 5 291.02 | 4 913.75 | 4 708.58 | 4 684.63 | 4 859.09 |
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