Dettmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37835366
Koustrupparken 30, Lind 7400 Herning
mail@jesperjohannesen.dk
tel: 29257711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -26.40 | -62.30 | -61.37 | -81.08 |
| EBIT | -11.88 | -26.40 | -62.30 | -61.37 | -81.08 |
| Other financial income | 22.91 | 886.59 | 127.95 | 877.62 | 1 127.14 |
| Other financial expenses | -75.16 | -2.94 | - 648.24 | -6.90 | -4.58 |
| Net income from associates (fin.) | 1 655.01 | 1 108.61 | 1 286.59 | 2 921.99 | 560.27 |
| Pre-tax profit | 1 590.89 | 1 965.85 | 704.00 | 3 731.34 | 1 601.75 |
| Income taxes | 14.12 | - 188.89 | 132.35 | - 180.63 | - 230.12 |
| Net earnings | 1 605.01 | 1 776.96 | 836.35 | 3 550.71 | 1 371.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.96 | 2 766.57 | 2 535.91 | 3 858.82 | 1 507.34 |
| Investments total | 3 157.96 | 2 766.57 | 2 535.91 | 3 858.82 | 1 507.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 808.96 | 2 019.41 | 1 819.00 | 1 719.69 | 1 616.67 |
| Current other receivables | 30.54 | ||||
| Current deferred tax assets | 122.12 | 307.13 | |||
| Short term receivables total | 2 931.09 | 2 049.95 | 2 126.13 | 1 719.69 | 1 616.67 |
| Other current investments | 1 926.47 | 4 714.56 | 4 036.64 | 7 899.50 | 10 819.86 |
| Cash and bank deposits | 17.22 | 436.02 | 1 518.37 | 92.31 | 954.28 |
| Cash and cash equivalents | 1 943.69 | 5 150.57 | 5 555.01 | 7 991.82 | 11 774.13 |
| Balance sheet total (assets) | 8 032.73 | 9 967.08 | 10 217.05 | 13 570.34 | 14 898.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.00 | 217.00 | 220.00 | 226.50 | 235.00 |
| Other reserves | 2 982.96 | 2 591.57 | 2 360.91 | 3 683.83 | 1 332.34 |
| Retained earnings | 3 177.76 | 4 957.17 | 6 744.79 | 6 031.72 | 11 698.92 |
| Profit of the financial year | 1 605.01 | 1 776.96 | 836.35 | 3 550.71 | 1 371.63 |
| Shareholders equity total | 8 027.73 | 9 592.69 | 10 212.05 | 13 542.76 | 14 687.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 322.19 | ||||
| Short-term deferred tax liabilities | 47.20 | 22.58 | 205.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 374.39 | 5.00 | 27.58 | 210.25 |
| Balance sheet total (liabilities) | 8 032.73 | 9 967.08 | 10 217.05 | 13 570.34 | 14 898.14 |
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