DM HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394741
Nordre Strandvej 10, 3250 Gilleleje
henrik@dmuller.dk
tel: 21409126
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit881.64825.161 048.211 042.29933.56
Employee benefit expenses- 695.18- 709.78- 820.94- 743.75- 951.03
Total depreciation- 109.49- 153.42- 160.23- 160.23- 160.23
EBIT76.96-38.0467.04138.32- 177.70
Other financial income1 732.043 384.01447.65869.322 123.69
Other financial expenses- 709.27- 320.48-1 582.63-1 515.35- 510.24
Income from other inv. held as non-curr. assets990.002 742.58190.78- 750.00
Net income from associates (fin.)- 917.60
Pre-tax profit1 172.135 768.07- 877.16- 507.72685.75
Income taxes- 213.46-1 168.53234.6391.48- 288.35
Net earnings958.684 599.54- 642.54- 416.24397.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 872.7117 112.2217 292.1417 131.9216 971.69
Tangible assets total12 872.7117 112.2217 292.1417 131.9216 971.69
Participating interests3 029.438 132.408 606.359 017.2610 402.02
Investments total3 029.438 132.408 606.359 017.2610 402.02
Non-current loans receivable11 809.629 817.599 746.0510 323.149 606.51
Non-current other receivables551.77
Long term receivables total12 361.399 817.599 746.0510 323.149 606.51
Inventories total
Current trade debtors9.381.13
Current amounts owed by group member comp.1 020.311 583.701 255.741 291.35
Current owed by particip. interest comp.1 115.401 226.941 384.91
Current other receivables33.296 900.67772.602 737.362 878.03
Current deferred tax assets518.7873.11337.18461.43203.98
Short term receivables total1 572.388 557.473 490.305 717.084 468.05
Other current investments2 160.721 448.061 379.552 990.671 665.53
Cash and bank deposits4 909.582 691.455 720.021 245.032 390.27
Cash and cash equivalents7 070.304 139.517 099.574 235.704 055.80
Balance sheet total (assets)36 906.2147 759.2046 234.4046 425.0945 504.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings34 305.2037 435.5041 917.2441 152.7039 309.80
Profit of the financial year958.684 599.54- 642.54- 416.24397.40
Shareholders equity total35 501.8842 274.4441 517.5040 983.4639 967.20
Non-current loans from credit institutions824.003 885.703 879.383 894.383 894.38
Non-current liabilities total824.003 885.703 879.383 894.383 894.38
Current loans from credit institutions15.0018.400.120.37
Current trade creditors25.0020.7525.0025.00101.81
Current owed to participating38.44259.85309.841 009.841 009.84
Short-term deferred tax liabilities819.793.34
Other non-interest bearing current liabilities461.23464.87476.98486.62485.79
Accruals and deferred income55.6618.807.3025.6741.34
Current liabilities total580.331 599.05837.521 547.251 642.50
Balance sheet total (liabilities)36 906.2147 759.2046 234.4046 425.0945 504.07
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