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Dethmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159236
Nordrupvej 53, Mulstrup 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -8.42 | -10.01 | -39.12 | 1 038.22 |
| Other operating expenses | -48.26 | - 114.78 | |||
| EBIT | -6.66 | -8.42 | -10.01 | -87.38 | 923.44 |
| Other financial income | 39.56 | 39.98 | |||
| Other financial expenses | -9.20 | -45.37 | -17.15 | -44.95 | -22.21 |
| Net income from associates (fin.) | 369.93 | 1 211.91 | 1 519.98 | 2 188.60 | 2 348.80 |
| Pre-tax profit | 354.07 | 1 158.12 | 1 532.38 | 2 096.26 | 3 250.03 |
| Income taxes | 20.32 | - 199.91 | |||
| Net earnings | 354.07 | 1 158.12 | 1 532.38 | 2 116.57 | 3 050.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Holdings in group member companies | 4 047.39 | 5 555.99 | 6 404.79 | ||
| Participating interests | 1 338.00 | 1 837.41 | |||
| Investments total | 1 338.00 | 1 837.41 | 4 047.39 | 5 555.99 | 6 404.79 |
| Non-current loans receivable | 593.97 | ||||
| Long term receivables total | 593.97 | ||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.19 | |||
| Current deferred tax assets | 383.42 | 546.77 | 789.30 | ||
| Short term receivables total | 383.42 | 546.83 | 789.49 | ||
| Other current investments | 556.87 | ||||
| Cash and bank deposits | 765.47 | 367.31 | 7.96 | 41.51 | 2 541.74 |
| Cash and cash equivalents | 765.47 | 924.17 | 7.96 | 41.51 | 2 541.74 |
| Balance sheet total (assets) | 2 103.47 | 2 761.59 | 5 032.73 | 8 244.33 | 9 736.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 117.80 | 180.00 | 135.00 | 364.28 |
| Other reserves | 838.00 | 1 337.41 | 2 857.39 | 4 365.99 | 5 009.31 |
| Retained earnings | 356.40 | 93.26 | - 448.60 | - 559.83 | 343.67 |
| Profit of the financial year | 354.07 | 1 158.12 | 1 532.38 | 2 116.57 | 3 050.12 |
| Shareholders equity total | 2 098.47 | 2 756.59 | 4 171.16 | 6 107.74 | 8 817.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.15 | 1 598.39 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.75 | 6.75 | |||
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 383.42 | 526.46 | 906.49 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 861.57 | 2 136.60 | 918.64 |
| Balance sheet total (liabilities) | 2 103.47 | 2 761.59 | 5 032.73 | 8 244.33 | 9 736.01 |
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