DTM HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242581
Bygvænget 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.44 | -5.25 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.44 | -5.25 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.44 | -5.25 | -5.00 |
| Other financial income | 54.22 | 54.05 | 50.95 | 50.21 | 48.56 |
| Other financial expenses | -68.17 | -60.61 | -62.83 | -81.83 | -56.21 |
| Net income from associates (fin.) | 553.66 | 1 540.80 | 1 611.84 | - 670.48 | 1 221.10 |
| Pre-tax profit | 534.71 | 1 529.24 | 1 594.52 | - 707.35 | 1 208.45 |
| Income taxes | 2.65 | 3.14 | 3.08 | 3.12 | 2.79 |
| Net earnings | 537.36 | 1 532.38 | 1 597.60 | - 704.23 | 1 211.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 190.25 | 7 731.04 | 9 342.89 | 8 672.40 | 9 893.51 |
| Investments total | 6 190.25 | 7 731.04 | 9 342.89 | 8 672.40 | 9 893.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 612.87 | 2 602.05 | 2 504.07 | 2 466.46 | 2 319.30 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 34.65 | 5.79 | 29.08 | 35.12 | 5.91 |
| Short term receivables total | 2 647.52 | 2 607.84 | 2 533.15 | 2 501.58 | 2 325.40 |
| Cash and bank deposits | 0.00 | 0.67 | 0.22 | 0.22 | 0.80 |
| Cash and cash equivalents | 0.00 | 0.67 | 0.22 | 0.22 | 0.80 |
| Balance sheet total (assets) | 8 837.77 | 10 339.55 | 11 876.26 | 11 174.20 | 12 219.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 690.25 | 7 231.04 | 8 842.89 | 8 172.40 | 9 393.51 |
| Retained earnings | -1 017.61 | -2 021.05 | -2 100.52 | 167.57 | -1 757.77 |
| Profit of the financial year | 537.36 | 1 532.38 | 1 597.60 | - 704.23 | 1 211.24 |
| Shareholders equity total | 5 709.99 | 7 242.37 | 8 839.97 | 8 135.74 | 9 346.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 3 121.78 | 3 091.18 | 3 030.29 | 3 032.46 | 2 866.73 |
| Current liabilities total | 3 127.78 | 3 097.18 | 3 036.29 | 3 038.46 | 2 872.73 |
| Balance sheet total (liabilities) | 8 837.77 | 10 339.55 | 11 876.26 | 11 174.20 | 12 219.71 |
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