DTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229825
Langkærgårdvænget 41, 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.83 | -10.51 | -13.93 | -11.63 |
| EBIT | -6.57 | -6.83 | -10.51 | -13.93 | -11.63 |
| Other financial income | 254.74 | 3 539.30 | 2 052.07 | 429.18 | |
| Other financial expenses | -3.16 | -0.54 | -44.01 | -25.97 | -18.34 |
| Net income from associates (fin.) | -1 325.32 | ||||
| Pre-tax profit | 245.01 | 3 531.93 | -1 379.85 | 2 012.18 | 399.21 |
| Income taxes | 0.01 | -17.60 | -4.85 | ||
| Net earnings | 245.01 | 3 514.33 | -1 379.85 | 2 012.18 | 394.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 541.78 | 4 921.87 | 4 010.64 | 5 603.37 | 5 599.80 |
| Long term receivables total | 1 541.78 | 4 921.87 | 4 010.64 | 5 603.37 | 5 599.80 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 378.66 | 642.58 | 382.49 | 417.69 | 640.48 |
| Cash and bank deposits | 271.96 | 5.53 | 5.47 | 3.17 | 2.37 |
| Cash and cash equivalents | 650.62 | 648.11 | 387.96 | 420.87 | 642.85 |
| Balance sheet total (assets) | 2 192.40 | 5 569.98 | 4 398.60 | 6 025.23 | 6 242.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 160.00 | 200.00 | 220.00 | 300.00 |
| Retained earnings | 1 708.04 | 1 793.05 | 5 107.38 | 3 507.53 | 5 219.71 |
| Profit of the financial year | 245.01 | 3 514.33 | -1 379.85 | 2 012.18 | 394.36 |
| Shareholders equity total | 2 183.05 | 5 547.38 | 4 007.53 | 5 819.71 | 5 994.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.22 | 197.28 | 238.48 | ||
| Current owed to participating | 0.75 | 0.75 | |||
| Short-term deferred tax liabilities | 3.35 | 17.60 | 17.60 | 1.85 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.25 | 7.50 | 7.50 |
| Current liabilities total | 9.35 | 22.60 | 391.07 | 205.52 | 248.57 |
| Balance sheet total (liabilities) | 2 192.40 | 5 569.98 | 4 398.60 | 6 025.23 | 6 242.64 |
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