DKT Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39186829
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 089.00 | 16 002.00 | 16 042.00 | 15 819.00 | 15 817.00 |
| Other operating income | 170.00 | 181.00 | 214.00 | 261.00 | 225.00 |
| Costs of manufacturing | -4 626.00 | -4 914.00 | -4 975.00 | -4 868.00 | -4 880.00 |
| External services | -2 049.00 | -1 891.00 | -2 158.00 | -2 066.00 | -2 131.00 |
| Gross profit | 11 463.00 | 11 088.00 | 11 067.00 | 10 951.00 | 10 937.00 |
| Employee benefit expenses | -3 172.00 | -2 959.00 | -2 833.00 | -2 795.00 | -2 837.00 |
| Other operating expenses | - 180.00 | - 424.00 | - 205.00 | - 174.00 | - 260.00 |
| Total depreciation | -6 232.00 | -5 067.00 | -4 946.00 | -5 101.00 | -5 022.00 |
| EBIT | 928.00 | 1 139.00 | 1 076.00 | 912.00 | |
| Other financial expenses | -3 208.00 | -3 525.00 | -2 504.00 | -4 722.00 | -4 313.00 |
| Pre-tax profit | -3 208.00 | -2 597.00 | -1 365.00 | -3 646.00 | -3 401.00 |
| Income taxes | 180.00 | - 110.00 | -75.00 | - 140.00 | 35.00 |
| Net earnings | -3 028.00 | -2 707.00 | -1 440.00 | -3 786.00 | -3 366.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35 713.00 | 34 961.00 | 33 906.00 | 32 645.00 | 31 887.00 |
| Intangible assets total | 35 713.00 | 34 961.00 | 33 906.00 | 32 645.00 | 31 887.00 |
| Advance payments and construction in progress | 23.00 | 18.00 | 36.00 | 24.00 | 13.00 |
| Other tangible assets | 16 635.00 | 17 572.00 | 18 300.00 | 18 692.00 | 19 179.00 |
| Tangible assets total | 16 658.00 | 17 590.00 | 18 336.00 | 18 716.00 | 19 192.00 |
| Other non-current investments | 11 540.00 | 13 783.00 | 14 031.00 | 13 019.00 | 12 697.00 |
| Investments total | 11 540.00 | 13 783.00 | 14 031.00 | 13 019.00 | 12 697.00 |
| Non-current other receivables | 200.00 | 43.00 | 42.00 | 40.00 | 41.00 |
| Long term receivables total | 200.00 | 43.00 | 42.00 | 40.00 | 41.00 |
| Inventories total | 200.00 | 252.00 | 277.00 | 226.00 | 206.00 |
| Current trade debtors | 1 656.00 | 1 444.00 | 1 497.00 | 1 440.00 | 1 387.00 |
| Prepayments and accrued income | 1 078.00 | 935.00 | 1 006.00 | 1 113.00 | 1 138.00 |
| Current other receivables | 62.00 | 20.00 | 18.00 | 952.00 | 682.00 |
| Current deferred tax assets | 229.00 | ||||
| Fair value of financial assets | 45.00 | 133.00 | 1 479.00 | 574.00 | 438.00 |
| Short term receivables total | 3 070.00 | 2 532.00 | 4 000.00 | 4 079.00 | 3 645.00 |
| Cash and bank deposits | 508.00 | 918.00 | 4 314.00 | 3 201.00 | 2 350.00 |
| Cash and cash equivalents | 508.00 | 918.00 | 4 314.00 | 3 201.00 | 2 350.00 |
| Balance sheet total (assets) | 67 889.00 | 70 079.00 | 74 906.00 | 71 926.00 | 70 018.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | -8.00 | -4.00 | -1.00 | ||
| Retained earnings | -1 105.00 | -1 866.00 | -3 346.00 | -1 956.00 | -5 292.00 |
| Profit of the financial year | -3 028.00 | -2 707.00 | -1 440.00 | -3 786.00 | -3 366.00 |
| Shareholders equity total | -4 141.00 | -4 577.00 | -4 787.00 | -5 742.00 | -8 658.00 |
| Non-current loans from credit institutions | 52 320.00 | 49 210.00 | 22 275.00 | 32 484.00 | 32 346.00 |
| Non-current leasing loans | 3 818.00 | 3 657.00 | 3 585.00 | 3 339.00 | 3 049.00 |
| Provisions | 403.00 | 415.00 | 362.00 | 336.00 | 330.00 |
| Non-current other liabilities | 381.00 | 2 157.00 | 24 660.00 | 27 874.00 | 30 007.00 |
| Non-current deferred tax liabilities | 3 881.00 | 4 298.00 | 4 242.00 | 3 857.00 | 3 780.00 |
| Non-current liabilities total | 60 803.00 | 59 737.00 | 55 124.00 | 67 890.00 | 69 512.00 |
| Current loans from credit institutions | 30.00 | 3 734.00 | 14 213.00 | ||
| Current leasing loans | 489.00 | 475.00 | 489.00 | 517.00 | 507.00 |
| Current trade creditors | 4 729.00 | 4 046.00 | 3 837.00 | 3 680.00 | 3 503.00 |
| Short-term deferred tax liabilities | 132.00 | 87.00 | 72.00 | 7.00 | |
| Other non-interest bearing current liabilities | 3 523.00 | 3 954.00 | 3 375.00 | 2 938.00 | 2 544.00 |
| Current provisions | 58.00 | 196.00 | 149.00 | 154.00 | 172.00 |
| Accruals and deferred income | 2 398.00 | 2 382.00 | 2 419.00 | 2 417.00 | 2 431.00 |
| Current liabilities total | 11 227.00 | 14 919.00 | 24 569.00 | 9 778.00 | 9 164.00 |
| Balance sheet total (liabilities) | 67 889.00 | 70 079.00 | 74 906.00 | 71 926.00 | 70 018.00 |
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