DTHMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39402920
Sjællandsgade 12, 7000 Fredericia
info@michaelbang.com
tel: 60753321
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -9.38 | -9.38 | |
| EBIT | -2.50 | -1.25 | -9.38 | -9.38 | |
| Other financial expenses | -5.01 | ||||
| Net income from associates (fin.) | 69.72 | -28.70 | -23.08 | 24.39 | 72.61 |
| Pre-tax profit | 67.22 | -28.70 | -24.33 | 15.02 | 58.23 |
| Income taxes | 2.34 | -2.34 | |||
| Net earnings | 67.22 | -28.70 | -24.33 | 17.35 | 55.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.73 | 41.03 | 17.95 | 42.34 | 114.95 |
| Investments total | 69.73 | 41.03 | 17.95 | 42.34 | 114.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.30 | 18.30 | |||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 20.64 | 18.30 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 69.73 | 41.03 | 17.95 | 62.98 | 133.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 69.72 | 41.03 | 17.95 | 24.39 | 114.95 |
| Retained earnings | -69.72 | 26.20 | 20.58 | -28.14 | - 101.35 |
| Profit of the financial year | 67.22 | -28.70 | -24.33 | 17.35 | 55.89 |
| Shareholders equity total | 67.23 | 38.53 | 14.20 | 53.60 | 109.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 9.38 | 18.75 | |
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 5.01 | ||
| Current liabilities total | 2.50 | 2.50 | 3.75 | 9.38 | 23.76 |
| Balance sheet total (liabilities) | 69.73 | 41.03 | 17.95 | 62.98 | 133.26 |
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