DTM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31156424
Strandbygade 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.40 | -27.65 | -27.68 | -33.13 | -63.92 |
| EBIT | -31.40 | -27.65 | -27.68 | -33.13 | -63.92 |
| Other financial income | 769.39 | 1 143.12 | 230.89 | 925.04 | 630.00 |
| Other financial expenses | - 130.31 | - 122.20 | - 748.33 | -12.31 | -1 095.46 |
| Net income from associates (fin.) | 813.05 | 14.08 | 357.80 | 2 529.97 | 1 688.16 |
| Pre-tax profit | 1 420.72 | 1 007.35 | - 187.32 | 3 409.58 | 1 158.78 |
| Income taxes | - 133.68 | - 219.83 | 117.20 | - 194.13 | 112.28 |
| Net earnings | 1 287.04 | 787.52 | -70.12 | 3 215.45 | 1 271.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 132.84 | 14 809.39 | 12 440.63 | 11 320.52 | 11 166.41 |
| Participating interests | 2 797.64 | 3 313.36 | 3 964.91 | 7 224.99 | 7 950.26 |
| Investments total | 19 930.49 | 18 122.74 | 16 405.54 | 18 545.51 | 19 116.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 473.61 | 1 586.73 | 3 370.51 | 122.40 | 1 731.96 |
| Current owed by particip. interest comp. | 550.00 | 275.00 | 750.00 | 292.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 327.57 | 368.58 | 585.64 | 277.37 | 587.84 |
| Short term receivables total | 11 801.18 | 2 505.32 | 4 231.16 | 1 149.77 | 2 611.80 |
| Other current investments | 3 620.64 | 5 874.61 | 5 489.90 | 5 928.07 | 7 866.52 |
| Cash and bank deposits | 2 000.70 | 3 964.07 | 3 444.21 | 13 794.53 | 9 840.42 |
| Cash and cash equivalents | 5 621.34 | 9 838.67 | 8 934.11 | 19 722.60 | 17 706.94 |
| Balance sheet total (assets) | 37 353.01 | 30 466.73 | 29 570.81 | 39 417.89 | 39 435.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 |
| Shares repurchased | 751.11 | 754.22 | 761.78 | 1 500.00 | 1 500.00 |
| Retained earnings | 27 369.54 | 27 902.36 | 27 928.10 | 26 357.98 | 28 073.43 |
| Profit of the financial year | 1 287.04 | 787.52 | -70.12 | 3 215.45 | 1 271.07 |
| Shareholders equity total | 30 336.69 | 30 373.10 | 29 548.75 | 32 002.43 | 31 773.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.14 | 0.14 |
| Current owed to group member | 6 994.27 | 7 200.97 | 7 639.78 | ||
| Short-term deferred tax liabilities | 71.59 | 192.34 | |||
| Other non-interest bearing current liabilities | 0.01 | -0.00 | |||
| Current liabilities total | 7 016.32 | 93.64 | 22.05 | 7 415.46 | 7 661.92 |
| Balance sheet total (liabilities) | 37 353.01 | 30 466.73 | 29 570.81 | 39 417.89 | 39 435.42 |
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