DT & M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142186
Lillevangen 1, Skt Klemens 5260 Odense S
fdc@fdcmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.00 | 6.00 | 262.22 |
| External services | -8.00 | -5.00 | -7.50 |
| Gross profit | -48.00 | 1.00 | 254.72 |
| EBIT | -48.00 | 1.00 | 254.72 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.85 | ||
| Pre-tax profit | -48.00 | 1.00 | 254.01 |
| Income taxes | 1.00 | 0.74 | |
| Net earnings | -47.00 | 1.00 | 254.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.00 | 267.88 | |
| Investments total | 6.00 | 267.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 1.00 | 64.20 |
| Short term receivables total | 1.00 | 1.00 | 64.20 |
| Balance sheet total (assets) | 1.00 | 7.00 | 332.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 27.88 | ||
| Retained earnings | -47.00 | - 209.15 | |
| Profit of the financial year | -47.00 | 1.00 | 254.75 |
| Shareholders equity total | -7.00 | -6.00 | 248.48 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.63 |
| Current owed to participating | 4.00 | 4.00 | 4.56 |
| Current owed to group member | 5.00 | 11.28 | |
| Short-term deferred tax liabilities | 62.13 | ||
| Current liabilities total | 8.00 | 13.00 | 83.60 |
| Balance sheet total (liabilities) | 1.00 | 7.00 | 332.09 |
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