DMZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930545
Tuborg Havnepark 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.13 | - 337.93 | - 273.79 | - 227.67 | - 915.67 |
| Employee benefit expenses | - 996.07 | -1 396.21 | |||
| EBIT | - 188.13 | - 337.93 | - 273.79 | -1 223.74 | -2 311.88 |
| Other financial income | 51.30 | 2 520.00 | 1 675.28 | 42 944.46 | 65 303.76 |
| Other financial expenses | -42.65 | - 116.45 | -12 766.04 | -13 665.29 | -68 849.54 |
| Income from other inv. held as non-curr. assets | 63.75 | 13.85 | 419 660.51 | ||
| Net income from associates (fin.) | 2 760.00 | 63 165.79 | |||
| Pre-tax profit | 2 644.27 | 65 245.25 | 408 295.96 | 28 055.42 | -5 857.66 |
| Income taxes | -58.80 | - 378.98 | -3 314.10 | 746.89 | |
| Net earnings | 2 644.27 | 65 186.45 | 407 916.98 | 24 741.32 | -5 110.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 17 020.40 | |||
| Participating interests | 317.03 | 19.00 | 85.67 | ||
| Investments total | 317.03 | 39.40 | 17 106.07 | ||
| Non-curr. owed by group member comp. | 26 604.23 | 24 182.61 | |||
| Non-curr. owed by particip. interest comp. | 55 981.22 | 60 363.24 | |||
| Non-current loans receivable | 0.08 | 206.09 | 42 123.78 | 73 542.54 | |
| Non-current other receivables | 55.40 | 102.44 | 5 475.80 | 8 192.40 | 15 486.44 |
| Long term receivables total | 55.48 | 308.52 | 5 475.80 | 132 901.62 | 173 574.84 |
| Inventories total | |||||
| Prepayments and accrued income | 140.12 | 94.28 | |||
| Current other receivables | 521.12 | 321.67 | 244.95 | 13 807.23 | 14 005.15 |
| Current deferred tax assets | 125.85 | 1 395.69 | |||
| Short term receivables total | 661.24 | 415.94 | 244.95 | 13 933.08 | 15 400.84 |
| Other current investments | 2 344.98 | 43 878.74 | 138 066.22 | 294 952.15 | 296 588.34 |
| Cash and bank deposits | 0.02 | 956.34 | 196 963.72 | 966.23 | 381.68 |
| Cash and cash equivalents | 2 345.00 | 44 835.08 | 335 029.94 | 295 918.38 | 296 970.02 |
| Balance sheet total (assets) | 3 378.76 | 45 559.55 | 340 750.69 | 442 792.48 | 503 051.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 800.00 | 122 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | - 120 000.00 | ||||
| Retained earnings | -1 849.91 | -28 005.65 | -84 819.19 | 321 097.79 | 340 839.11 |
| Profit of the financial year | 2 644.27 | 65 186.45 | 407 916.98 | 24 741.32 | -5 110.76 |
| Shareholders equity total | 2 919.35 | 44 105.80 | 325 222.79 | 347 964.11 | 340 853.35 |
| Provisions | 378.98 | 746.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.43 | 68 615.80 | 141 588.77 | ||
| Current trade creditors | 21.73 | 34.75 | 40.00 | 172.31 | 465.79 |
| Current owed to participating | 0.24 | 1 360.19 | 15 108.93 | 22 892.93 | 13 383.31 |
| Short-term deferred tax liabilities | 58.80 | 2 305.11 | |||
| Other non-interest bearing current liabilities | 95.34 | 6 760.54 | |||
| Current liabilities total | 459.40 | 1 453.74 | 15 148.93 | 94 081.49 | 162 198.41 |
| Balance sheet total (liabilities) | 3 378.76 | 45 559.55 | 340 750.69 | 442 792.48 | 503 051.76 |
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