DXT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258119
Ottrup Bakker 1, 9520 Skørping
ks@dxt-dk.dk
tel: 30636428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.20 | -6.61 | -10.19 | -13.74 |
| EBIT | -4.62 | -4.20 | -6.61 | -10.19 | -13.74 |
| Other financial income | 187.48 | 375.68 | 189.49 | 32.91 | 225.73 |
| Other financial expenses | -0.24 | -0.88 | -12.77 | - 240.52 | -2.13 |
| Net income from associates (fin.) | 4.53 | 129.36 | 270.26 | 11.84 | 373.97 |
| Pre-tax profit | 187.15 | 499.96 | 440.37 | - 205.96 | 583.84 |
| Income taxes | -38.22 | -81.58 | -40.11 | 46.96 | -48.10 |
| Net earnings | 148.94 | 418.38 | 400.26 | - 159.00 | 535.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.43 | 553.43 | 553.43 | 553.43 | 553.43 |
| Participating interests | 20.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 573.43 | 558.43 | 553.43 | 553.43 | 553.43 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.39 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 412.45 | 447.13 | 338.61 | ||
| Current deferred tax assets | 38.15 | 78.59 | 31.88 | 107.14 | |
| Short term receivables total | 87.53 | 103.60 | 469.33 | 579.27 | 363.61 |
| Other current investments | 1 041.25 | 1 397.67 | 1 602.56 | 1 358.91 | 1 542.00 |
| Cash and bank deposits | 102.51 | 73.62 | 9.33 | 29.31 | 135.96 |
| Cash and cash equivalents | 1 143.76 | 1 471.29 | 1 611.89 | 1 388.22 | 1 677.96 |
| Balance sheet total (assets) | 1 804.73 | 2 383.31 | 2 634.66 | 2 520.92 | 2 595.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 385.29 | 1 421.23 | 1 725.20 | 2 007.66 | 1 787.67 |
| Profit of the financial year | 148.94 | 418.38 | 400.26 | - 159.00 | 535.74 |
| Shareholders equity total | 1 724.83 | 2 032.60 | 2 319.86 | 2 046.47 | 2 464.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 3.60 | |||
| Current owed to participating | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Current owed to group member | 166.03 | 258.69 | 401.06 | 85.95 | |
| Short-term deferred tax liabilities | 40.48 | 141.85 | 16.69 | 25.93 | 1.62 |
| Other non-interest bearing current liabilities | 3.41 | ||||
| Current liabilities total | 79.90 | 350.71 | 314.80 | 474.46 | 130.59 |
| Balance sheet total (liabilities) | 1 804.73 | 2 383.31 | 2 634.66 | 2 520.92 | 2 595.00 |
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