DHMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41625341
Græsager 614, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -0.00 | |||
| EBIT | 0.00 | |||
| Other financial expenses | -0.39 | -0.49 | -1.10 | |
| Net income from associates (fin.) | -3.06 | - 738.57 | - 560.16 | -1 038.02 |
| Pre-tax profit | -3.46 | - 739.06 | - 561.26 | -1 038.02 |
| Net earnings | -3.46 | - 739.06 | - 561.26 | -1 038.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 36.94 | |||
| Investments total | 76.94 | |||
| Non-curr. owed by particip. interest comp. | 228.76 | 664.58 | 664.58 | 664.58 |
| Long term receivables total | 228.76 | 664.58 | 664.58 | 664.58 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.50 | 37.50 | 37.50 | |
| Short term receivables total | 37.50 | 37.50 | 37.50 | |
| Cash and bank deposits | 68.51 | 0.10 | 0.10 | |
| Cash and cash equivalents | 68.51 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 374.20 | 702.08 | 702.18 | 702.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.06 | -80.00 | -80.00 | -80.00 |
| Retained earnings | 3.06 | 738.18 | 559.28 | 1 036.04 |
| Profit of the financial year | -3.46 | - 739.06 | - 561.26 | -1 038.02 |
| Shareholders equity total | 36.54 | -40.88 | -41.98 | -41.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 297.66 | 742.96 | 744.16 | 744.16 |
| Current owed to group member | 40.00 | |||
| Current liabilities total | 337.66 | 742.96 | 744.16 | 744.16 |
| Balance sheet total (liabilities) | 374.20 | 702.08 | 702.18 | 702.18 |
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