DM HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25515862
Birgitsvej 5, 2670 Greve
tel: 51538084

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales215.30281.72289.11
External services-8.49-8.22-8.22
Gross profit206.81273.50280.89-8.24-8.13
EBIT206.81273.50280.89-8.24-8.13
Other financial income88.7745.2689.54103.48
Other financial expenses-3.23-1.17- 209.40-1.45-4.18
Income from other inv. held as non-curr. assets2.57
Net income from associates (fin.)290.70351.83
Pre-tax profit206.16361.11116.75370.56443.00
Income taxes-8.23-0.320.03
Net earnings206.16352.88116.42370.59443.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests550.45532.17471.28461.99513.82
Investments total550.45532.17471.28461.99513.82
Non-current loans receivable302.51
Long term receivables total302.51
Inventories total
Current deferred tax assets9.959.52
Short term receivables total9.959.52
Other current investments1 087.70880.99970.371 698.94
Cash and bank deposits547.2930.82295.65477.7920.88
Cash and cash equivalents547.291 118.521 176.631 448.161 719.81
Balance sheet total (assets)1 400.251 650.691 657.871 910.152 243.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00110.00110.00110.00110.00
Other reserves481.45408.78399.49451.32
Retained earnings996.60611.30926.85942.571 151.33
Profit of the financial year206.16352.88116.42370.59443.00
Shareholders equity total1 392.751 635.631 642.061 902.652 235.65
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities7.56
Other non-interest bearing current liabilities8.31
Current liabilities total7.5015.0615.817.507.50
Balance sheet total (liabilities)1 400.251 650.691 657.871 910.152 243.15
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