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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.30 | 281.72 | 289.11 | ||
| External services | -8.49 | -8.22 | -8.22 | ||
| Gross profit | 206.81 | 273.50 | 280.89 | -8.24 | -8.13 |
| EBIT | 206.81 | 273.50 | 280.89 | -8.24 | -8.13 |
| Other financial income | 88.77 | 45.26 | 89.54 | 103.48 | |
| Other financial expenses | -3.23 | -1.17 | - 209.40 | -1.45 | -4.18 |
| Income from other inv. held as non-curr. assets | 2.57 | ||||
| Net income from associates (fin.) | 290.70 | 351.83 | |||
| Pre-tax profit | 206.16 | 361.11 | 116.75 | 370.56 | 443.00 |
| Income taxes | -8.23 | -0.32 | 0.03 | ||
| Net earnings | 206.16 | 352.88 | 116.42 | 370.59 | 443.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.45 | 532.17 | 471.28 | 461.99 | 513.82 |
| Investments total | 550.45 | 532.17 | 471.28 | 461.99 | 513.82 |
| Non-current loans receivable | 302.51 | ||||
| Long term receivables total | 302.51 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.95 | 9.52 | |||
| Short term receivables total | 9.95 | 9.52 | |||
| Other current investments | 1 087.70 | 880.99 | 970.37 | 1 698.94 | |
| Cash and bank deposits | 547.29 | 30.82 | 295.65 | 477.79 | 20.88 |
| Cash and cash equivalents | 547.29 | 1 118.52 | 1 176.63 | 1 448.16 | 1 719.81 |
| Balance sheet total (assets) | 1 400.25 | 1 650.69 | 1 657.87 | 1 910.15 | 2 243.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 481.45 | 408.78 | 399.49 | 451.32 | |
| Retained earnings | 996.60 | 611.30 | 926.85 | 942.57 | 1 151.33 |
| Profit of the financial year | 206.16 | 352.88 | 116.42 | 370.59 | 443.00 |
| Shareholders equity total | 1 392.75 | 1 635.63 | 1 642.06 | 1 902.65 | 2 235.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.56 | ||||
| Other non-interest bearing current liabilities | 8.31 | ||||
| Current liabilities total | 7.50 | 15.06 | 15.81 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 400.25 | 1 650.69 | 1 657.87 | 1 910.15 | 2 243.15 |
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