DKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609586
Lille Dalbyvej 41, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -11.01 | -10.85 | -10.20 | -9.96 |
| Total depreciation | - 379.41 | - 379.41 | |||
| EBIT | -8.16 | -11.01 | -10.85 | - 389.61 | - 389.37 |
| Other financial income | 17.73 | 38.72 | 60.54 | 50.73 | 52.63 |
| Other financial expenses | -30.04 | -35.89 | -22.07 | -8.00 | -1.15 |
| Net income from associates (fin.) | 859.20 | 42.49 | 209.08 | 229.69 | -4.61 |
| Pre-tax profit | 838.72 | 34.32 | 236.71 | - 117.19 | 416.32 |
| Income taxes | 5.02 | -3.86 | -7.21 | 74.95 | -94.78 |
| Net earnings | 843.75 | 30.46 | 229.50 | -42.24 | 321.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 000.15 | 3 000.15 | 2 620.74 | 3 000.15 | |
| Intangible assets total | 3 000.15 | 3 000.15 | 2 620.74 | 3 000.15 | |
| Tangible assets total | |||||
| Holdings in group member companies | 3 391.87 | 2 634.36 | 2 843.45 | 3 073.13 | 3 068.52 |
| Investments total | 3 391.87 | 2 634.36 | 2 843.45 | 3 073.13 | 3 068.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.16 | 1 548.09 | 1 539.55 | 1 047.59 | 1 103.26 |
| Current deferred tax assets | 99.71 | 68.93 | 114.47 | 40.00 | |
| Short term receivables total | 802.87 | 1 617.02 | 1 539.55 | 1 162.06 | 1 143.26 |
| Cash and bank deposits | 3 879.52 | 851.04 | 952.81 | 1 252.85 | 1 142.47 |
| Cash and cash equivalents | 3 879.52 | 851.04 | 952.81 | 1 252.85 | 1 142.47 |
| Balance sheet total (assets) | 8 074.25 | 8 102.57 | 8 335.95 | 8 108.78 | 8 354.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 791.90 | 7 579.15 | 7 552.41 | 7 723.01 | 7 619.77 |
| Profit of the financial year | 843.75 | 30.46 | 229.50 | -42.24 | 321.54 |
| Shareholders equity total | 7 770.95 | 7 746.11 | 7 919.11 | 7 819.66 | 8 082.31 |
| Non-current liabilities total | |||||
| Current bonds | 281.96 | 235.51 | |||
| Short-term deferred tax liabilities | 4.31 | 7.15 | 36.59 | ||
| Other non-interest bearing current liabilities | 303.31 | 356.46 | 412.52 | ||
| Current liabilities total | 303.31 | 356.46 | 416.84 | 289.11 | 272.10 |
| Balance sheet total (liabilities) | 8 074.25 | 8 102.57 | 8 335.95 | 8 108.78 | 8 354.40 |
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