DKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609586
Lille Dalbyvej 41, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -10.85 | -10.20 | -9.96 | -9.53 |
| Total depreciation | - 379.41 | - 379.41 | |||
| EBIT | -11.01 | -10.85 | - 389.61 | - 389.37 | -9.53 |
| Other financial income | 38.72 | 60.54 | 50.73 | 52.63 | 34.16 |
| Other financial expenses | -35.89 | -22.07 | -8.00 | -1.15 | -54.60 |
| Net income from associates (fin.) | 42.49 | 209.08 | 229.69 | -4.61 | -88.26 |
| Pre-tax profit | 34.32 | 236.71 | - 117.19 | 416.32 | - 118.23 |
| Income taxes | -3.86 | -7.21 | 74.95 | -94.78 | 6.60 |
| Net earnings | 30.46 | 229.50 | -42.24 | 321.54 | - 111.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 000.15 | 3 000.15 | 2 620.74 | 3 000.15 | 3 000.15 |
| Intangible assets total | 3 000.15 | 3 000.15 | 2 620.74 | 3 000.15 | 3 000.15 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 634.36 | 2 843.45 | 3 073.13 | 3 068.52 | 2 980.26 |
| Investments total | 2 634.36 | 2 843.45 | 3 073.13 | 3 068.52 | 2 980.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.09 | 1 539.55 | 1 047.59 | 1 103.26 | 670.04 |
| Current deferred tax assets | 68.93 | 114.47 | 40.00 | 24.60 | |
| Short term receivables total | 1 617.02 | 1 539.55 | 1 162.06 | 1 143.26 | 694.64 |
| Cash and bank deposits | 851.04 | 952.81 | 1 252.85 | 1 142.47 | 1 389.38 |
| Cash and cash equivalents | 851.04 | 952.81 | 1 252.85 | 1 142.47 | 1 389.38 |
| Balance sheet total (assets) | 8 102.57 | 8 335.95 | 8 108.78 | 8 354.40 | 8 064.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 579.15 | 7 552.41 | 7 723.01 | 7 619.77 | 7 873.81 |
| Profit of the financial year | 30.46 | 229.50 | -42.24 | 321.54 | - 111.63 |
| Shareholders equity total | 7 746.11 | 7 919.11 | 7 819.66 | 8 082.31 | 7 909.67 |
| Non-current liabilities total | |||||
| Current bonds | 281.96 | 235.51 | 154.75 | ||
| Short-term deferred tax liabilities | 4.31 | 7.15 | 36.59 | ||
| Other non-interest bearing current liabilities | 356.46 | 412.52 | |||
| Current liabilities total | 356.46 | 416.84 | 289.11 | 272.10 | 154.75 |
| Balance sheet total (liabilities) | 8 102.57 | 8 335.95 | 8 108.78 | 8 354.40 | 8 064.43 |
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