DM AF 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939139
Korsdalsvej 111, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.25 | -7.44 | -6.53 | -6.89 |
| EBIT | -5.85 | -6.25 | -7.44 | -6.53 | -6.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.09 | -0.51 | -1.21 | -4.18 | -1.33 |
| Net income from associates (fin.) | -41.89 | 64.83 | -13.01 | ||
| Pre-tax profit | -48.83 | 58.06 | -21.65 | -10.70 | -8.22 |
| Net earnings | -48.83 | 58.06 | -21.65 | -10.70 | -8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 544.03 | 608.86 | 595.85 | ||
| Investments total | 544.03 | 608.86 | 595.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | ||||
| Short term receivables total | 3.91 | ||||
| Cash and bank deposits | 105.22 | 98.46 | 91.06 | 671.97 | 563.97 |
| Cash and cash equivalents | 105.22 | 98.46 | 91.06 | 671.97 | 563.97 |
| Balance sheet total (assets) | 649.25 | 707.31 | 686.91 | 675.87 | 563.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 122.00 | |||
| Other reserves | 331.19 | 396.01 | 383.00 | ||
| Retained earnings | 281.55 | 167.89 | 238.97 | 490.32 | 357.62 |
| Profit of the financial year | -48.83 | 58.06 | -21.65 | -10.70 | -8.22 |
| Shareholders equity total | 643.91 | 701.97 | 680.32 | 669.62 | 551.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 6.33 | |
| Current liabilities total | 5.34 | 5.34 | 6.59 | 6.25 | 12.58 |
| Balance sheet total (liabilities) | 649.25 | 707.31 | 686.91 | 675.87 | 563.97 |
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