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DTMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984367
Apholmenvej 15, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.01 | 33.53 | 5.27 | -44.61 | 1 093.37 |
| Employee benefit expenses | - 273.50 | - 489.00 | - 576.52 | - 651.08 | - 719.44 |
| Total depreciation | -30.22 | -30.22 | -3 200.50 | ||
| EBIT | - 218.71 | - 485.69 | -3 771.75 | - 695.69 | 373.94 |
| Other financial income | 2 800.01 | 802.24 | 2 621.52 | 3 893.25 | 1 625.13 |
| Other financial expenses | - 465.28 | -2 503.32 | -1.03 | -1.02 | -20.50 |
| Net income from associates (fin.) | 1 837.01 | 2 253.75 | 2 763.80 | 1 575.75 | - 422.00 |
| Pre-tax profit | 3 953.03 | 66.98 | 1 612.54 | 4 772.29 | 1 556.57 |
| Income taxes | - 556.97 | 473.50 | - 450.78 | - 703.32 | - 438.98 |
| Net earnings | 3 396.06 | 540.48 | 1 161.76 | 4 068.97 | 1 117.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 461.35 | 5 431.13 | |||
| Tangible assets total | 5 461.35 | 5 431.13 | |||
| Holdings in group member companies | 1 972.58 | 2 396.33 | 2 910.13 | 1 725.88 | |
| Investments total | 1 972.58 | 2 396.33 | 2 910.13 | 1 725.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 298.24 | 896.29 | |||
| Current deferred tax assets | 794.05 | 723.35 | 775.05 | 457.07 | 85.89 |
| Short term receivables total | 794.05 | 723.35 | 3 073.29 | 1 353.36 | 85.89 |
| Other current investments | 17 367.01 | 15 421.47 | 22 492.69 | 28 751.52 | 28 006.56 |
| Cash and bank deposits | 2 769.92 | 3 792.20 | 642.55 | 1 284.44 | 5 124.19 |
| Cash and cash equivalents | 20 136.93 | 19 213.67 | 23 135.24 | 30 035.96 | 33 130.75 |
| Balance sheet total (assets) | 28 364.91 | 27 764.48 | 29 118.66 | 33 115.21 | 33 216.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 975.88 | ||||
| Retained earnings | 23 093.86 | 26 372.12 | 26 790.59 | 26 841.47 | 31 727.53 |
| Profit of the financial year | 3 396.06 | 540.48 | 1 161.76 | 4 068.97 | 1 117.59 |
| Shareholders equity total | 26 729.32 | 27 155.39 | 28 199.35 | 32 146.33 | 33 128.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.86 | ||||
| Current owed to group member | 682.12 | 538.32 | |||
| Short-term deferred tax liabilities | 883.82 | 4.11 | 849.58 | 929.15 | |
| Other non-interest bearing current liabilities | 69.66 | 66.65 | 69.73 | 39.73 | 47.87 |
| Current liabilities total | 1 635.59 | 609.09 | 919.31 | 968.88 | 87.72 |
| Balance sheet total (liabilities) | 28 364.91 | 27 764.48 | 29 118.66 | 33 115.21 | 33 216.63 |
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