DKT Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39186829
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 000.00 | -4 000.00 |
| Gross profit | -1 000.00 | -4 000.00 |
| EBIT | -1 000.00 | -4 000.00 |
| Other financial income | 988 000.00 | 1 529 000.00 |
| Other financial expenses | - 989 000.00 | -1 529 000.00 |
| Pre-tax profit | -2 000.00 | -4 000.00 |
| Income taxes | 59 000.00 | |
| Net earnings | -2 000.00 | 55 000.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 113 000.00 | 4 113 000.00 |
| Investments total | 4 113 000.00 | 4 113 000.00 |
| Non-curr. owed by particip. interest comp. | 16 450 000.00 | 17 595 000.00 |
| Long term receivables total | 16 450 000.00 | 17 595 000.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 988 000.00 | 1 048 000.00 |
| Current deferred tax assets | 50 000.00 | |
| Short term receivables total | 988 000.00 | 1 098 000.00 |
| Cash and bank deposits | 2 000.00 | 9 000.00 |
| Cash and cash equivalents | 2 000.00 | 9 000.00 |
| Balance sheet total (assets) | 21 553 000.00 | 22 815 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Retained earnings | 4 113 000.00 | 4 111 000.00 |
| Profit of the financial year | -2 000.00 | 55 000.00 |
| Shareholders equity total | 4 111 000.00 | 4 166 000.00 |
| Non-current other liabilities | 16 453 000.00 | 17 599 000.00 |
| Non-current liabilities total | 16 453 000.00 | 17 599 000.00 |
| Current trade creditors | 1 000.00 | 1 000.00 |
| Current owed to group member | 1 000.00 | |
| Other non-interest bearing current liabilities | 988 000.00 | 1 048 000.00 |
| Current liabilities total | 989 000.00 | 1 050 000.00 |
| Balance sheet total (liabilities) | 21 553 000.00 | 22 815 000.00 |
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