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DTO Management ApS — Credit Rating and Financial Key Figures
CVR number: 38236326
Jernbanegade 2 B, 6000 Kolding
tel: 75944774
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -8.70 | -9.45 | -8.40 | -8.79 |
| EBIT | -7.11 | -8.70 | -9.45 | -8.40 | -8.79 |
| Other financial expenses | -2.05 | -2.37 | -5.76 | ||
| Net income from associates (fin.) | 549.65 | 583.08 | 156.75 | 468.83 | 107.27 |
| Pre-tax profit | 540.49 | 572.00 | 141.55 | 460.43 | 98.48 |
| Income taxes | 0.42 | 2.44 | 3.37 | 1.85 | 1.94 |
| Net earnings | 540.92 | 574.45 | 144.91 | 462.28 | 100.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.28 | 1 028.36 | 602.11 | 1 070.94 | 709.38 |
| Investments total | 990.28 | 1 028.36 | 602.11 | 1 070.94 | 709.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 4.77 | 170.00 | ||
| Current deferred tax assets | 2.02 | 2.44 | 3.37 | 1.85 | 1.94 |
| Short term receivables total | 2.02 | 4.47 | 8.14 | 1.85 | 171.94 |
| Cash and bank deposits | 1.11 | 1.78 | 105.33 | 4.57 | 2.63 |
| Cash and cash equivalents | 1.11 | 1.78 | 105.33 | 4.57 | 2.63 |
| Balance sheet total (assets) | 993.42 | 1 034.60 | 715.58 | 1 077.36 | 883.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 545.00 | 500.00 | 468.83 | ||
| Other reserves | 190.36 | - 500.00 | 232.94 | ||
| Retained earnings | - 200.20 | 150.37 | 415.17 | - 141.68 | 553.53 |
| Profit of the financial year | 540.92 | 574.45 | 144.91 | 462.28 | 100.42 |
| Shareholders equity total | 935.72 | 965.17 | 610.08 | 1 072.36 | 703.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.70 | 64.43 | 100.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 180.00 |
| Current liabilities total | 57.70 | 69.43 | 105.50 | 5.00 | 180.00 |
| Balance sheet total (liabilities) | 993.42 | 1 034.60 | 715.58 | 1 077.36 | 883.95 |
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