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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -10.19 | -13.74 | -8.73 | -8.97 |
| EBIT | -6.61 | -10.19 | -13.74 | -8.73 | -8.97 |
| Other financial income | 189.49 | 32.91 | 225.73 | 22.18 | 43.95 |
| Other financial expenses | -12.77 | - 240.52 | -2.13 | - 181.61 | - 582.65 |
| Net income from associates (fin.) | 270.26 | 11.84 | 373.97 | 48.16 | 296.67 |
| Pre-tax profit | 440.37 | - 205.96 | 583.84 | - 120.01 | - 251.00 |
| Income taxes | -40.11 | 46.96 | -48.10 | 41.91 | 61.14 |
| Net earnings | 400.26 | - 159.00 | 535.74 | -78.10 | - 189.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.43 | 553.43 | 553.43 | 553.43 | 553.43 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 553.43 | 553.43 | 553.43 | 553.43 | 553.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.96 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 412.45 | 447.13 | 338.61 | 216.30 | 127.61 |
| Current deferred tax assets | 31.88 | 107.14 | 83.68 | 95.48 | |
| Short term receivables total | 469.33 | 579.27 | 363.61 | 299.98 | 233.05 |
| Other current investments | 1 602.56 | 1 358.91 | 1 542.00 | 1 362.28 | 884.42 |
| Cash and bank deposits | 9.33 | 29.31 | 135.96 | 225.98 | 440.06 |
| Cash and cash equivalents | 1 611.89 | 1 388.22 | 1 677.96 | 1 588.25 | 1 324.49 |
| Balance sheet total (assets) | 2 634.66 | 2 520.92 | 2 595.00 | 2 441.66 | 2 110.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 725.20 | 2 007.66 | 1 787.67 | 2 255.90 | 2 098.40 |
| Profit of the financial year | 400.26 | - 159.00 | 535.74 | -78.10 | - 189.86 |
| Shareholders equity total | 2 319.86 | 2 046.47 | 2 464.41 | 2 325.30 | 2 067.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.04 | 3.60 | 3.60 | 3.60 | |
| Current owed to participating | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Current owed to group member | 258.69 | 401.06 | 85.95 | 71.57 | |
| Short-term deferred tax liabilities | 16.69 | 25.93 | 1.62 | 1.77 | |
| Current liabilities total | 314.80 | 474.46 | 130.59 | 116.36 | 43.02 |
| Balance sheet total (liabilities) | 2 634.66 | 2 520.92 | 2 595.00 | 2 441.66 | 2 110.96 |
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