DTMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42853798
Bringserevej 9, Moseby 4850 Stubbekøbing
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-13.11-4.90-6.77
Gross profit-13.11-4.90-6.77
EBIT-13.11-4.90-6.77
Other financial expenses-76.80-65.30-54.46
Income from other inv. held as non-curr. assets871.781 471.971 823.15
Pre-tax profit781.871 401.771 761.92
Income taxes-27.68-77.62
Net earnings781.871 374.101 684.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 519.523 591.494 825.15
Long term receivables total2 519.523 591.494 825.15
Inventories total
Current deferred tax assets33.9247.40
Short term receivables total33.9247.40
Cash and bank deposits0.16
Cash and cash equivalents0.16
Balance sheet total (assets)2 519.683 625.414 872.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40549.671 801.77
Profit of the financial year781.871 374.101 684.30
Shareholders equity total821.872 081.573 648.07
Non-current other liabilities1 365.73
Non-current deferred tax liabilities984.51
Non-current liabilities total1 365.73984.51
Current loans from credit institutions261.00400.25961.46
Current trade creditors3.759.38
Other non-interest bearing current liabilities71.08155.33253.65
Current liabilities total332.08559.331 224.48
Balance sheet total (liabilities)2 519.683 625.414 872.55
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