DMandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42435392
Mastruphøj 15, 9530 Støvring
virk@embiox.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -2.88 | -2.50 |
| EBIT | -1.50 | -2.88 | -2.50 |
| Other financial income | 0.18 | ||
| Other financial expenses | -17.63 | -5.75 | -6.13 |
| Net income from associates (fin.) | 219.01 | 91.29 | 54.54 |
| Pre-tax profit | 199.88 | 82.67 | 46.09 |
| Income taxes | 4.21 | 1.90 | 0.80 |
| Net earnings | 204.08 | 84.56 | 46.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 259.01 | 132.30 | 96.84 |
| Investments total | 259.01 | 132.30 | 96.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 138.22 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 62.77 | 88.79 | 41.69 |
| Short term receivables total | 62.77 | 88.79 | 179.91 |
| Other current investments | 9.66 | 3.92 | 2.60 |
| Cash and bank deposits | 1.17 | 131.63 | 9.45 |
| Cash and cash equivalents | 10.83 | 135.55 | 12.05 |
| Balance sheet total (assets) | 332.60 | 356.64 | 288.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 219.01 | 92.30 | 56.84 |
| Retained earnings | - 276.21 | -4.31 | 54.71 |
| Profit of the financial year | 204.08 | 84.56 | 46.89 |
| Shareholders equity total | 244.09 | 271.45 | 259.44 |
| Non-current deferred tax liabilities | 58.56 | 24.13 | 0.86 |
| Non-current liabilities total | 58.56 | 24.13 | 0.86 |
| Current owed to group member | 28.46 | ||
| Short-term deferred tax liabilities | 58.56 | 25.99 | |
| Other non-interest bearing current liabilities | 1.50 | 2.50 | 2.50 |
| Current liabilities total | 29.96 | 61.06 | 28.49 |
| Balance sheet total (liabilities) | 332.60 | 356.64 | 288.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.