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DN Tømrer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41232048
Albuen 46, Harte 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.63 | - 121.23 |
| EBIT | -56.63 | - 121.23 |
| Other financial income | 31.79 | 0.16 |
| Other financial expenses | - 334.48 | - 496.32 |
| Net income from associates (fin.) | 372.82 | 2 930.23 |
| Pre-tax profit | 13.51 | 2 312.85 |
| Income taxes | 78.62 | 116.13 |
| Net earnings | 92.12 | 2 428.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 974.38 | 36 145.33 |
| Investments total | 30 974.38 | 36 145.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 240.72 | 13.45 |
| Current deferred tax assets | 3 147.40 | 779.50 |
| Short term receivables total | 5 388.11 | 792.94 |
| Cash and bank deposits | 33.03 | 37.15 |
| Cash and cash equivalents | 33.03 | 37.15 |
| Balance sheet total (assets) | 36 395.52 | 36 975.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | -10 000.00 | 4 887.26 |
| Retained earnings | 23 697.77 | 18 902.63 |
| Profit of the financial year | 92.12 | 2 428.98 |
| Shareholders equity total | 24 289.89 | 26 718.87 |
| Non-current liabilities total | ||
| Current trade creditors | 41.00 | 76.63 |
| Current owed to group member | 9 529.92 | 10 098.54 |
| Short-term deferred tax liabilities | 2 534.71 | 64.87 |
| Other non-interest bearing current liabilities | 16.53 | |
| Current liabilities total | 12 105.63 | 10 256.55 |
| Balance sheet total (liabilities) | 36 395.52 | 36 975.42 |
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