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DTCH Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44137895
Åmindevej 9, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.63 | -9.50 |
| EBIT | -10.00 | -5.63 | -9.50 |
| Other financial expenses | -33.20 | - 467.02 | |
| Net income from associates (fin.) | 19 400.00 | 16 250.00 | |
| Pre-tax profit | -10.00 | 19 361.18 | 15 773.48 |
| Income taxes | 2.20 | 8.54 | 88.77 |
| Net earnings | -7.80 | 19 369.72 | 15 862.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61 983.64 | 61 983.64 | 61 983.64 |
| Investments total | 61 983.64 | 61 983.64 | 61 983.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.20 | 5 208.54 | 982.77 |
| Short term receivables total | 2.20 | 5 208.54 | 982.77 |
| Cash and bank deposits | 6.06 | ||
| Cash and cash equivalents | 6.06 | ||
| Balance sheet total (assets) | 61 985.84 | 67 192.18 | 62 972.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19 400.00 | 10 500.00 | 13 500.00 |
| Other reserves | -5 750.00 | ||
| Retained earnings | 42 543.64 | 32 035.84 | 37 905.56 |
| Profit of the financial year | -7.80 | 19 369.72 | 15 862.25 |
| Shareholders equity total | 61 975.84 | 61 945.56 | 61 557.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.25 | 7.25 |
| Current owed to group member | 5 240.37 | 1 407.42 | |
| Current liabilities total | 10.00 | 5 246.62 | 1 414.66 |
| Balance sheet total (liabilities) | 61 985.84 | 67 192.18 | 62 972.47 |
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