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DTMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853798
Bringserevej 9, Moseby 4850 Stubbekøbing
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.11 | -4.90 | -6.77 | -5.32 |
| Gross profit | -13.11 | -4.90 | -6.77 | -5.32 |
| EBIT | -13.11 | -4.90 | -6.77 | -5.32 |
| Other financial income | 6.57 | |||
| Other financial expenses | -76.80 | -65.30 | -54.46 | -57.06 |
| Income from other inv. held as non-curr. assets | 871.78 | 1 471.97 | 1 823.15 | 1 620.45 |
| Pre-tax profit | 781.87 | 1 401.77 | 1 761.92 | 1 564.65 |
| Income taxes | -27.68 | -77.62 | - 189.75 | |
| Net earnings | 781.87 | 1 374.10 | 1 684.30 | 1 374.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 519.52 | 3 591.49 | 4 825.15 | 7 231.33 |
| Long term receivables total | 2 519.52 | 3 591.49 | 4 825.15 | 7 231.33 |
| Inventories total | ||||
| Current other receivables | 78.04 | |||
| Current deferred tax assets | 33.92 | 47.40 | 28.67 | |
| Short term receivables total | 33.92 | 47.40 | 106.71 | |
| Cash and bank deposits | 0.16 | |||
| Cash and cash equivalents | 0.16 | |||
| Balance sheet total (assets) | 2 519.68 | 3 625.41 | 4 872.55 | 7 338.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 |
| Retained earnings | - 114.40 | 549.67 | 1 801.77 | 3 327.27 |
| Profit of the financial year | 781.87 | 1 374.10 | 1 684.30 | 1 374.90 |
| Shareholders equity total | 821.87 | 2 081.57 | 3 648.07 | 4 900.97 |
| Non-current other liabilities | 1 365.73 | |||
| Non-current deferred tax liabilities | 984.51 | |||
| Non-current liabilities total | 1 365.73 | 984.51 | ||
| Current loans from credit institutions | 261.00 | 400.25 | 961.46 | 1 783.16 |
| Current trade creditors | 3.75 | 9.38 | 5.00 | |
| Other non-interest bearing current liabilities | 71.08 | 155.33 | 253.65 | 648.91 |
| Current liabilities total | 332.08 | 559.33 | 1 224.48 | 2 437.07 |
| Balance sheet total (liabilities) | 2 519.68 | 3 625.41 | 4 872.55 | 7 338.04 |
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