DTMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984367
Apholmenvej 15, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.07 | -8.12 | 85.01 | 33.53 | 5.27 |
| Employee benefit expenses | - 112.00 | - 273.50 | - 489.00 | - 576.52 | |
| Total depreciation | -30.22 | -30.22 | -30.22 | -3 200.50 | |
| EBIT | -74.07 | - 150.34 | - 218.71 | - 485.69 | -3 771.75 |
| Other financial income | 1 386.69 | 284.51 | 2 800.01 | 802.24 | 2 621.52 |
| Other financial expenses | - 523.91 | - 607.05 | - 465.28 | -2 503.32 | -1.03 |
| Net income from associates (fin.) | 1 883.28 | 2 018.71 | 1 837.01 | 2 253.75 | 2 763.80 |
| Pre-tax profit | 2 671.99 | 1 545.83 | 3 953.03 | 66.98 | 1 612.54 |
| Income taxes | - 210.69 | 96.74 | - 556.97 | 473.50 | - 450.78 |
| Net earnings | 2 461.29 | 1 642.57 | 3 396.06 | 540.48 | 1 161.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 435.31 | 5 491.56 | 5 461.35 | 5 431.13 | |
| Tangible assets total | 5 435.31 | 5 491.56 | 5 461.35 | 5 431.13 | |
| Holdings in group member companies | 135.86 | 135.57 | 1 972.58 | 2 396.33 | 2 910.13 |
| Investments total | 135.86 | 135.57 | 1 972.58 | 2 396.33 | 2 910.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 044.38 | 2 404.82 | 2 298.24 | ||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 525.76 | 570.06 | 794.05 | 723.35 | 775.05 |
| Short term receivables total | 5 570.14 | 4 974.89 | 794.05 | 723.35 | 3 073.29 |
| Other current investments | 9 380.50 | 12 402.63 | 17 367.01 | 15 421.47 | 22 492.69 |
| Cash and bank deposits | 2 867.46 | 4 907.75 | 2 769.92 | 3 792.20 | 642.55 |
| Cash and cash equivalents | 12 247.97 | 17 310.38 | 20 136.93 | 19 213.67 | 23 135.24 |
| Balance sheet total (assets) | 23 389.27 | 27 912.40 | 28 364.91 | 27 764.48 | 29 118.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 290.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 217.39 | 21 565.69 | 23 093.86 | 26 372.12 | 26 790.59 |
| Profit of the financial year | 2 461.29 | 1 642.57 | 3 396.06 | 540.48 | 1 161.76 |
| Shareholders equity total | 23 093.69 | 23 446.26 | 26 729.32 | 27 155.39 | 28 199.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.90 | 2 759.60 | |||
| Current owed to group member | 1 242.18 | 682.12 | 538.32 | ||
| Short-term deferred tax liabilities | 269.68 | 396.29 | 883.82 | 4.11 | 849.58 |
| Other non-interest bearing current liabilities | 8.00 | 68.06 | 69.66 | 66.65 | 69.73 |
| Current liabilities total | 295.58 | 4 466.14 | 1 635.59 | 609.09 | 919.31 |
| Balance sheet total (liabilities) | 23 389.27 | 27 912.40 | 28 364.91 | 27 764.48 | 29 118.66 |
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