DTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850104
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.88 | -0.50 | -0.50 | -3.13 |
| EBIT | -1.00 | -7.88 | -0.50 | -0.50 | -3.13 |
| Other financial income | 0.03 | 3.55 | |||
| Other financial expenses | -0.05 | -0.08 | -0.44 | -0.04 | |
| Net income from associates (fin.) | 167.11 | 235.99 | 187.54 | 197.45 | 77.27 |
| Pre-tax profit | 166.11 | 228.07 | 186.96 | 196.53 | 77.65 |
| Income taxes | 0.14 | 0.20 | 1.87 | ||
| Net earnings | 166.11 | 228.07 | 187.10 | 196.73 | 79.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.28 | 55.99 | 58.98 | 58.03 | |
| Participating interests | 207.11 | 374.76 | 556.59 | 251.05 | 329.26 |
| Investments total | 207.11 | 425.04 | 612.58 | 310.03 | 387.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.14 | 0.69 | 1.87 | ||
| Short term receivables total | 8.14 | 0.69 | 1.87 | ||
| Cash and bank deposits | 11.14 | 11.06 | 517.61 | 460.16 | |
| Cash and cash equivalents | 11.14 | 11.06 | 517.61 | 460.16 | |
| Balance sheet total (assets) | 207.11 | 436.18 | 631.78 | 828.32 | 849.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 167.11 | 403.10 | 590.64 | 243.09 | 320.36 |
| Retained earnings | - 167.11 | - 236.99 | - 196.46 | 277.19 | 396.65 |
| Profit of the financial year | 166.11 | 228.07 | 187.10 | 196.73 | 79.52 |
| Shareholders equity total | 206.11 | 434.18 | 621.28 | 818.01 | 836.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 8.00 | 6.83 | 9.27 | ||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.50 | 0.53 | |
| Current liabilities total | 1.00 | 2.00 | 10.50 | 10.31 | 12.80 |
| Balance sheet total (liabilities) | 207.11 | 436.18 | 631.78 | 828.32 | 849.32 |
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