DM Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38436775
Overbyvej 94, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.50 | -5.75 | -6.04 | -7.09 |
| EBIT | -3.00 | -5.50 | -5.75 | -6.04 | -7.09 |
| Other financial income | 12.28 | 12.60 | 0.46 | 10.86 | 46.07 |
| Other financial expenses | -26.62 | -28.75 | -31.48 | -53.96 | -51.77 |
| Net income from associates (fin.) | 935.16 | 944.64 | 1 506.34 | 1 227.69 | 1 218.92 |
| Pre-tax profit | 917.82 | 922.99 | 1 469.57 | 1 178.54 | 1 206.12 |
| Income taxes | 3.80 | 4.76 | 8.09 | 10.81 | 2.68 |
| Net earnings | 921.62 | 927.75 | 1 477.66 | 1 189.36 | 1 208.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.32 | 1 077.22 | 1 259.69 | 1 376.43 | 1 544.81 |
| Participating interests | 2 401.34 | 3 119.09 | 4 442.95 | 4 700.61 | 5 002.65 |
| Investments total | 3 251.66 | 4 196.31 | 5 702.64 | 6 077.04 | 6 547.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.56 | 81.98 | 158.66 | 227.45 | |
| Current owed by particip. interest comp. | 311.54 | 324.14 | 505.06 | 540.41 | |
| Current deferred tax assets | 88.51 | 134.55 | 131.21 | 108.68 | 120.88 |
| Short term receivables total | 421.61 | 458.69 | 213.19 | 772.39 | 888.74 |
| Cash and bank deposits | 6.13 | 0.10 | 301.54 | 426.47 | 1 136.78 |
| Cash and cash equivalents | 6.13 | 0.10 | 301.54 | 426.47 | 1 136.78 |
| Balance sheet total (assets) | 3 679.41 | 4 655.10 | 6 217.37 | 7 275.91 | 8 572.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 525.42 | 3 470.06 | 4 976.40 | 5 350.80 | 5 446.82 |
| Retained earnings | - 608.97 | - 631.99 | -1 210.58 | - 107.32 | 986.02 |
| Profit of the financial year | 921.62 | 927.75 | 1 477.66 | 1 189.36 | 1 208.80 |
| Shareholders equity total | 2 938.08 | 3 865.82 | 5 343.48 | 6 532.84 | 7 741.64 |
| Non-current deferred tax liabilities | 21.23 | 59.30 | |||
| Non-current liabilities total | 21.23 | 59.30 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 617.99 | 642.99 | 668.99 | 716.34 | 766.49 |
| Current owed to group member | 14.71 | ||||
| Short-term deferred tax liabilities | 53.11 | 58.73 | 43.24 | 0.06 | |
| Other non-interest bearing current liabilities | 64.73 | 67.35 | 156.16 | ||
| Current liabilities total | 741.33 | 789.27 | 873.88 | 721.84 | 772.05 |
| Balance sheet total (liabilities) | 3 679.41 | 4 655.10 | 6 217.37 | 7 275.91 | 8 572.98 |
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