DKT Holdings ApS financials
DKT Holdings ApS
529900DQKWXN4TVCYP11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 16.03B | DKK 15.82B |
| Cost of sales | DKK 5.13B | DKK 4.88B |
| Gross profit | DKK 10.90B | DKK 10.94B |
| Other income | DKK 254.0M | DKK 225.0M |
| Employee benefits expense | DKK 2.79B | DKK 2.84B |
| Operating profit (EBIT) | DKK 426.0M | DKK 912.0M |
| Net finance income / (cost) | -DKK 4.74B | -DKK 4.31B |
| Profit before tax | -DKK 4.31B | -DKK 3.40B |
| Income tax expense | -DKK 184.0M | -DKK 35.0M |
| Profit for the year | -DKK 4.13B | -DKK 3.37B |
| — attributable to owners | -DKK 4.13B | -DKK 3.37B |
| Total comprehensive income | -DKK 4.33B | -DKK 2.92B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 3.52B | DKK 4.09B |
| Income taxes paid | DKK 293.0M | DKK 233.0M |
| Net cash from investing activities | -DKK 3.43B | -DKK 4.29B |
| Purchase of PP&E (capex) | DKK 2.42B | DKK 2.86B |
| Purchase of intangibles | DKK 1.67B | DKK 1.71B |
| Net cash from financing activities | -DKK 425.0M | -DKK 656.0M |
| Lease liability payments | DKK 400.0M | DKK 384.0M |
| Net change in cash | -DKK 333.0M | -DKK 859.0M |
| Balance sheet | ||
| Total assets | DKK 67.08B | DKK 70.02B |
| Non-current assets | DKK 61.65B | DKK 63.82B |
| Property, plant & equipment | DKK 18.95B | DKK 19.19B |
| Right-of-use assets | DKK 2.57B | DKK 2.75B |
| Intangible assets & goodwill | DKK 30.96B | DKK 31.89B |
| Current assets | DKK 5.44B | DKK 6.20B |
| Inventories | DKK 212.0M | DKK 206.0M |
| Trade & other receivables | DKK 1.46B | DKK 1.39B |
| Cash & equivalents | DKK 2.01B | DKK 2.35B |
| Total equity | -DKK 12.99B | -DKK 8.66B |
| Non-current liabilities | DKK 70.44B | DKK 69.51B |
| Lease liabilities (non-current) | DKK 2.83B | DKK 3.05B |
| Current liabilities | DKK 9.64B | DKK 9.16B |
| Lease liabilities (current) | DKK 541.0M | DKK 507.0M |
| Deferred tax liabilities | DKK 3.20B | DKK 3.78B |
| Derived metrics | ||
| Free cash flow | DKK 1.09B | DKK 1.23B |
| Operating margin | 2.7% | 5.8% |
| Net margin | -25.7% | -21.3% |
| Return on equity | 31.8% | 38.9% |
| Cash conversion ratio | -0.85× | -1.22× |
| Capex coverage | 1.45× | 1.43× |
| Other reported items | ||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | DKK 785.0M | DKK 784.0M |
| Adjustments For Provisions | -DKK 23.0M | -DKK 29.0M |
| Current Contract Assets | DKK 741.0M | DKK 671.0M |
| Current Contract Liabilities | DKK 2.55B | DKK 2.43B |
| Current Derivative Financial Assets | DKK 334.0M | DKK 438.0M |
| Current Derivative Financial Liabilities | DKK 142.0M | DKK 115.0M |
| Current Heldtomaturity Investments | DKK 0 | DKK 653.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 772.0M | DKK 0 |
| Current Provisions | DKK 172.0M | DKK 172.0M |
| Current Tax Liabilities Current | DKK 48.0M | DKK 7.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 5.36B | DKK 5.02B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 4.0M | DKK 8.0M |
| Equity and Liabilities | DKK 67.08B | DKK 70.02B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -DKK 59.0M | DKK 126.0M |
| Increase Decrease In Working Capital | DKK 541.0M | DKK 495.0M |
| Interest Paid Classified As Operating Activities | DKK 2.96B | DKK 2.98B |
| Interest Received Classified As Operating Activities | DKK 690.0M | DKK 952.0M |
| Issued Capital | DKK 0 | DKK 0 |
| Liabilities | DKK 80.08B | DKK 78.68B |
| Noncurrent Portion of Noncurrent Loans Received | DKK 31.72B | DKK 32.35B |
| Noncurrent Portion of Other Noncurrent Borrowings | DKK 4.0M | DKK 0 |
| Noncurrent Provisions | DKK 343.0M | DKK 330.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | DKK 9.11B | DKK 9.93B |
| Other Adjustments For Noncash Items | DKK 4.0M | DKK 62.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 0 | DKK 914.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 653.0M | DKK 1.19B |
| Other Comprehensive Income | -DKK 208.0M | DKK 450.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -DKK 267.0M | DKK 576.0M |
| Other Current Payables | DKK 2.00B | DKK 2.19B |
| Other Noncurrent Payables | DKK 406.0M | DKK 403.0M |
| Proceeds From Noncurrent Borrowings | DKK 7.94B | DKK 3.72B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | DKK 17.0M | DKK 7.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 6.0M | DKK 2.0M |
| Repayments of Noncurrent Borrowings | DKK 7.96B | DKK 3.99B |
| Retained Earnings | -DKK 12.99B | -DKK 8.66B |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.18B | DKK 3.50B |
Every line item above is a fact tagged in DKT Holdings ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.