Dethmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159236
Nordrupvej 53, Mulstrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.78 | -6.66 | -8.42 | -10.01 |
| EBIT | -6.45 | -6.78 | -6.66 | -8.42 | -10.01 |
| Other financial income | 39.56 | ||||
| Other financial expenses | -0.51 | -3.60 | -9.20 | -45.37 | -17.15 |
| Net income from associates (fin.) | 380.60 | 72.83 | 369.93 | 1 211.91 | 1 519.98 |
| Pre-tax profit | 373.65 | 62.45 | 354.07 | 1 158.12 | 1 532.38 |
| Net earnings | 373.65 | 62.45 | 354.07 | 1 158.12 | 1 532.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 047.39 | ||||
| Participating interests | 1 895.24 | 1 468.07 | 1 338.00 | 1 837.41 | |
| Investments total | 1 895.24 | 1 468.07 | 1 338.00 | 1 837.41 | 4 047.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 383.42 | ||||
| Short term receivables total | 383.42 | ||||
| Other current investments | 556.87 | 593.97 | |||
| Cash and bank deposits | 423.71 | 597.33 | 765.47 | 367.31 | 7.96 |
| Cash and cash equivalents | 423.71 | 597.33 | 765.47 | 924.17 | 601.93 |
| Balance sheet total (assets) | 2 318.95 | 2 065.40 | 2 103.47 | 2 761.59 | 5 032.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 316.00 | 316.00 | 500.00 | 117.80 | 180.00 |
| Other reserves | 1 395.24 | 968.07 | 838.00 | 1 337.41 | 2 857.39 |
| Retained earnings | 179.06 | 663.88 | 356.40 | 93.26 | - 448.60 |
| Profit of the financial year | 373.65 | 62.45 | 354.07 | 1 158.12 | 1 532.38 |
| Shareholders equity total | 2 313.95 | 2 060.40 | 2 098.47 | 2 756.59 | 4 171.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 383.42 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 861.57 |
| Balance sheet total (liabilities) | 2 318.95 | 2 065.40 | 2 103.47 | 2 761.59 | 5 032.73 |
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