DTC-1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34090505
Kratholmvej 62 C, Stenløse 5260 Odense S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.87 | -67.10 | 80.22 | 34.66 | 21.90 |
| Other operating expenses | -5.42 | ||||
| EBIT | 2 413.45 | -67.10 | 80.22 | 34.66 | 21.90 |
| Other financial income | 0.04 | 5.68 | |||
| Other financial expenses | - 554.87 | - 919.33 | - 604.52 | - 589.04 | - 706.40 |
| Reduction non-current investment assets | -50.00 | -12 328.94 | |||
| Pre-tax profit | 1 808.61 | - 986.43 | - 524.31 | -12 877.64 | - 684.50 |
| Income taxes | - 408.89 | 217.02 | 115.35 | - 173.86 | 72.06 |
| Net earnings | 1 399.72 | - 769.41 | - 408.96 | -13 051.50 | - 612.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 060.08 | 8 496.55 | 10 369.98 | ||
| Current other receivables | 73.52 | 26.60 | 16.55 | 17.52 | 13.81 |
| Current deferred tax assets | 98.77 | 315.78 | 338.27 | 100.35 | 72.06 |
| Short term receivables total | 5 232.37 | 8 838.93 | 10 724.81 | 117.87 | 85.87 |
| Cash and bank deposits | 1 273.13 | 96.03 | 216.39 | 29.25 | 157.63 |
| Cash and cash equivalents | 1 273.13 | 96.03 | 216.39 | 29.25 | 157.63 |
| Balance sheet total (assets) | 6 555.50 | 8 984.97 | 10 991.20 | 197.13 | 293.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 949.05 | 2 949.05 | 2 949.05 | 2 949.05 | 2 949.05 |
| Retained earnings | -5 836.89 | -4 437.17 | -5 206.58 | 267.54 | -12 783.96 |
| Profit of the financial year | 1 399.72 | - 769.41 | - 408.96 | -13 051.50 | - 612.44 |
| Shareholders equity total | -1 488.12 | -2 257.53 | -2 666.49 | -9 834.91 | -10 447.35 |
| Non-current owed to participating | 4 476.86 | 5 831.74 | |||
| Non-current other liabilities | 3 008.33 | 2 402.84 | 2 714.82 | ||
| Non-current liabilities total | 7 485.19 | 8 234.57 | 2 714.82 | ||
| Current loans from credit institutions | 441.67 | 1 766.68 | 1 766.68 | 4 720.38 | 5 426.40 |
| Current trade creditors | 19.56 | 72.99 | |||
| Current owed to group member | 97.20 | 1 168.25 | 9 168.30 | 5 304.69 | 5 308.14 |
| Other non-interest bearing current liabilities | 7.88 | 6.96 | 6.31 | ||
| Current liabilities total | 558.42 | 3 007.93 | 10 942.86 | 10 032.03 | 10 740.85 |
| Balance sheet total (liabilities) | 6 555.50 | 8 984.97 | 10 991.20 | 197.13 | 293.50 |
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