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Dutchman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39686899
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.88-5.68-7.51-8.25-8.76
EBIT-3.88-5.68-7.51-8.25-8.76
Other financial income0.847.9770.05102.91110.96
Other financial expenses-34.50- 127.13-30.80-23.46-36.38
Net income from associates (fin.)177.87381.96- 181.5387.44154.80
Pre-tax profit140.33257.13- 149.79158.64220.62
Income taxes7.8830.79-7.22-16.30-61.42
Net earnings148.21287.92- 157.01142.34159.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies75.99457.95158.63246.06265.87
Investments total75.99457.95158.63246.06265.87
Long term receivables total
Inventories total
Current other receivables11.57
Current deferred tax assets55.04119.2512.4923.10
Short term receivables total55.04119.2512.4923.1011.57
Other current investments202.41216.28209.40296.82383.17
Cash and bank deposits2.060.500.610.6594.68
Cash and cash equivalents204.47216.78210.01297.48477.85
Balance sheet total (assets)335.51793.98381.13566.64755.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80135.00158.80
Other reserves7.40407.95-9.18196.06215.87
Retained earnings-37.06- 289.41180.04- 199.41- 235.68
Profit of the financial year148.21287.92- 157.01142.34159.20
Shareholders equity total282.95456.46181.65323.99348.19
Non-current owed to group member2.99
Non-current deferred tax liabilities7.22
Non-current liabilities total2.997.22
Current owed to participating56.05131.34
Current owed to group member311.35127.26167.75234.11
Short-term deferred tax liabilities49.5822.9016.3041.65
Other non-interest bearing current liabilities3.2665.002.55
Current liabilities total49.58337.52192.26242.65407.09
Balance sheet total (liabilities)335.51793.98381.13566.64755.28
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