DT INVEST GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35399275
Vesterå 1, 9000 Aalborg
icqdak@hotmail.com
tel: 28405979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -22.29 | -2.65 | 3.91 | 1.35 |
| EBIT | -2.77 | -22.29 | -2.65 | 3.91 | 1.35 |
| Other financial income | -13.24 | ||||
| Other financial expenses | -2.27 | -3.01 | -0.01 | -0.01 | -0.01 |
| Net income from associates (fin.) | - 127.95 | -49.15 | -0.85 | 97.52 | -4.97 |
| Pre-tax profit | - 132.98 | -74.44 | -3.51 | 101.45 | -16.85 |
| Net earnings | - 132.98 | -74.44 | -3.51 | 101.45 | -16.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.80 | 156.84 | 155.98 | 67.10 | |
| Participating interests | 7.19 | 14.00 | |||
| Investments total | 205.98 | 156.84 | 155.98 | 76.13 | 81.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 216.98 | 156.84 | 155.98 | 76.13 | 81.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.11 | -40.04 | |||
| Retained earnings | 207.76 | 123.92 | 9.44 | - 196.97 | -61.82 |
| Profit of the financial year | - 132.98 | -74.44 | -3.51 | 101.45 | -16.85 |
| Shareholders equity total | 163.88 | 89.44 | 85.93 | -15.52 | 1.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.15 | 0.13 | 0.49 | |
| Current owed to participating | 45.65 | 51.65 | 54.15 | 76.85 | 77.85 |
| Current owed to group member | 4.46 | 13.24 | 13.24 | 13.24 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 1.42 | 1.42 |
| Current liabilities total | 53.10 | 67.39 | 70.05 | 91.65 | 79.77 |
| Balance sheet total (liabilities) | 216.98 | 156.84 | 155.98 | 76.13 | 81.10 |
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