DGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871182
Gl Vejlevej 29 A, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.57 | -67.00 | - 421.74 | - 151.19 | - 130.73 |
| EBIT | -29.57 | -67.00 | - 421.74 | - 151.19 | - 130.73 |
| Other financial income | 232.75 | 804.54 | 4 004.56 | 3 469.84 | |
| Other financial expenses | -5.02 | - 109.73 | -0.06 | -3 395.49 | -1.88 |
| Reduction non-current investment assets | 215.00 | ||||
| Income from other inv. held as non-curr. assets | 509.09 | 561.50 | |||
| Net income from associates (fin.) | 6 993.94 | 10 319.40 | 8 132.38 | 5 132.46 | 4 341.68 |
| Pre-tax profit | 7 192.11 | 10 947.21 | 11 500.15 | 2 094.88 | 8 240.43 |
| Income taxes | -41.26 | - 172.09 | - 743.03 | 669.03 | - 876.79 |
| Net earnings | 7 150.85 | 10 775.12 | 10 757.12 | 2 763.90 | 7 363.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 365.22 | 10 470.50 | 12 083.49 | 14 284.26 | 12 253.95 |
| Participating interests | 4 140.30 | 5 516.86 | 3 976.26 | 4 507.95 | 4 079.95 |
| Investments total | 15 505.52 | 15 987.36 | 16 059.75 | 18 792.21 | 16 333.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 600.42 | 1 400.42 | 1 282.50 | 164.00 | |
| Current deferred tax assets | 3 308.56 | 3 780.16 | 1 327.01 | 1 915.06 | 1 198.60 |
| Short term receivables total | 3 308.56 | 7 380.58 | 2 727.43 | 3 197.55 | 1 362.60 |
| Other current investments | 6 460.10 | 11 547.44 | 13 896.91 | 15 634.34 | 19 784.86 |
| Cash and bank deposits | 1 800.55 | 1 421.80 | 11 092.66 | 4 831.32 | 4 969.57 |
| Cash and cash equivalents | 8 260.65 | 12 969.23 | 24 989.56 | 20 465.66 | 24 754.43 |
| Balance sheet total (assets) | 27 074.73 | 36 337.17 | 43 776.74 | 42 455.43 | 42 450.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 3 470.00 | 7 300.00 | ||
| Other reserves | 14 329.72 | 14 841.73 | 14 914.11 | 14 176.57 | 7 888.25 |
| Retained earnings | 1 119.22 | 5 533.07 | 15 635.81 | 20 190.46 | 18 112.68 |
| Profit of the financial year | 7 150.85 | 10 775.12 | 10 757.12 | 2 763.90 | 7 363.64 |
| Shareholders equity total | 22 724.79 | 31 274.92 | 41 732.03 | 40 725.94 | 40 789.58 |
| Non-current deferred tax liabilities | 2 282.43 | 2 278.99 | 1 967.76 | 1 634.97 | |
| Non-current liabilities total | 2 282.43 | 2 278.99 | 1 967.76 | 1 634.97 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 30.00 | 24.50 |
| Current owed to group member | 1 004.90 | 988.75 | 68.95 | 1 246.66 | |
| Short-term deferred tax liabilities | 1 053.07 | 1 786.52 | 101.83 | ||
| Other non-interest bearing current liabilities | 1.53 | 351.00 | 1.88 | ||
| Current liabilities total | 2 067.51 | 2 783.27 | 76.95 | 1 729.49 | 26.38 |
| Balance sheet total (liabilities) | 27 074.73 | 36 337.17 | 43 776.74 | 42 455.43 | 42 450.92 |
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