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DTM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31156424
Strandbygade 8, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.65 | -27.68 | -33.13 | -63.92 | -41.02 |
| EBIT | -27.65 | -27.68 | -33.13 | -63.92 | -41.02 |
| Other financial income | 1 143.12 | 230.89 | 925.04 | 630.00 | 1 937.03 |
| Other financial expenses | - 122.20 | - 748.33 | -12.31 | -1 456.16 | -2 305.30 |
| Net income from associates (fin.) | 14.08 | 357.80 | 2 529.97 | 1 688.16 | 236.82 |
| Pre-tax profit | 1 007.35 | - 187.32 | 3 409.58 | 1 158.78 | 210.36 |
| Income taxes | - 219.83 | 117.20 | - 194.13 | 112.28 | 7.07 |
| Net earnings | 787.52 | -70.12 | 3 215.45 | 1 271.07 | 217.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 809.39 | 12 440.63 | 11 320.52 | 11 166.42 | 11 342.65 |
| Participating interests | 3 313.36 | 3 964.91 | 7 224.99 | 7 950.26 | 6 499.06 |
| Investments total | 18 122.74 | 16 405.54 | 18 545.51 | 19 116.67 | 17 841.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.73 | 3 370.51 | 122.40 | 1 731.96 | 3 438.95 |
| Current owed by particip. interest comp. | 550.00 | 275.00 | 750.00 | 292.00 | 217.63 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 368.58 | 585.64 | 277.37 | 587.84 | 330.73 |
| Short term receivables total | 2 505.32 | 4 231.16 | 1 149.77 | 2 611.80 | 3 987.30 |
| Other current investments | 5 874.61 | 5 489.90 | 5 928.07 | 7 866.52 | 11 164.18 |
| Cash and bank deposits | 3 964.07 | 3 444.21 | 13 794.53 | 9 840.42 | 5 318.32 |
| Cash and cash equivalents | 9 838.67 | 8 934.11 | 19 722.60 | 17 706.94 | 16 482.50 |
| Balance sheet total (assets) | 30 466.73 | 29 570.81 | 39 417.89 | 39 435.42 | 38 311.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 929.00 | 929.00 | 929.00 | 929.00 | 929.00 |
| Shares repurchased | 754.22 | 761.78 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 27 902.36 | 27 928.10 | 26 357.98 | 28 073.43 | 27 513.35 |
| Profit of the financial year | 787.52 | -70.12 | 3 215.45 | 1 271.07 | 217.42 |
| Shareholders equity total | 30 373.10 | 29 548.75 | 32 002.43 | 31 773.49 | 30 159.77 |
| 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 | 0.14 | 0.14 | 0.14 |
| Current owed to group member | 7 200.97 | 7 639.78 | 8 123.24 | ||
| Short-term deferred tax liabilities | 71.59 | 192.34 | 6.36 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 93.64 | 22.05 | 7 415.46 | 7 661.92 | 8 151.74 |
| Balance sheet total (liabilities) | 30 466.73 | 29 570.81 | 39 417.89 | 39 435.42 | 38 311.51 |
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