DM HOLDING 2006 ApS
CVR number: 29394741
Nordre Strandvej 10, 3250 Gilleleje
henrik@dmuller.dk
tel: 21409126
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.99 | 881.64 | 825.16 | 1 048.21 | 1 042.29 |
| Employee benefit expenses | - 822.26 | - 695.18 | - 709.78 | - 820.94 | - 743.75 |
| Total depreciation | -22.31 | - 109.49 | - 153.42 | - 160.23 | - 160.23 |
| EBIT | - 597.58 | 76.96 | -38.04 | 67.04 | 138.32 |
| Other financial income | 642.05 | 1 732.04 | 3 384.01 | 447.65 | 867.71 |
| Other financial expenses | - 233.36 | - 709.27 | - 320.48 | -1 582.63 | -1 513.75 |
| Income from other inv. held as non-curr. assets | 990.00 | 2 742.58 | 190.78 | ||
| Net income from associates (fin.) | - 917.60 | ||||
| Pre-tax profit | - 188.89 | 1 172.13 | 5 768.07 | - 877.16 | - 507.72 |
| Income taxes | 53.66 | - 213.46 | -1 168.53 | 234.63 | 91.48 |
| Net earnings | - 135.23 | 958.68 | 4 599.54 | - 642.54 | - 416.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 912.18 | 12 872.71 | 17 112.22 | 17 292.14 | 17 131.92 |
| Tangible assets total | 3 912.18 | 12 872.71 | 17 112.22 | 17 292.14 | 17 131.92 |
| Participating interests | 2 729.43 | 3 029.43 | 8 132.40 | 8 606.35 | 9 017.26 |
| Investments total | 2 729.43 | 3 029.43 | 8 132.40 | 8 606.35 | 9 017.26 |
| Non-current loans receivable | 9 259.47 | 11 809.62 | 9 817.59 | 9 746.05 | 10 323.14 |
| Non-current other receivables | 629.14 | 551.77 | |||
| Long term receivables total | 9 888.61 | 12 361.39 | 9 817.59 | 9 746.05 | 10 323.14 |
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 1 020.31 | 1 583.70 | 1 255.74 | 1 291.35 | |
| Current owed by particip. interest comp. | 1 115.40 | 1 226.94 | |||
| Prepayments and accrued income | 7 000.00 | ||||
| Current other receivables | 292.69 | 33.29 | 6 900.67 | 772.60 | 2 737.36 |
| Current deferred tax assets | 866.16 | 518.78 | 73.11 | 337.18 | 461.43 |
| Short term receivables total | 8 158.85 | 1 572.38 | 8 557.47 | 3 490.30 | 5 717.08 |
| Other current investments | 4 742.00 | 2 160.72 | 1 448.06 | 1 379.55 | 2 990.67 |
| Cash and bank deposits | 5 336.71 | 4 909.58 | 2 691.45 | 5 720.02 | 1 245.03 |
| Cash and cash equivalents | 10 078.71 | 7 070.30 | 4 139.51 | 7 099.57 | 4 235.70 |
| Balance sheet total (assets) | 34 767.77 | 36 906.21 | 47 759.20 | 46 234.40 | 46 425.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 33 685.83 | 34 305.20 | 37 435.50 | 41 917.24 | 41 152.70 |
| Profit of the financial year | - 135.23 | 958.68 | 4 599.54 | - 642.54 | - 416.24 |
| Shareholders equity total | 33 775.60 | 35 501.88 | 42 274.44 | 41 517.50 | 40 983.46 |
| Non-current loans from credit institutions | 824.00 | 824.00 | 3 885.70 | 3 879.38 | 3 894.38 |
| Non-current liabilities total | 824.00 | 824.00 | 3 885.70 | 3 879.38 | 3 894.38 |
| Current loans from credit institutions | 15.00 | 18.40 | 0.12 | ||
| Current trade creditors | 26.04 | 25.00 | 20.75 | 25.00 | 25.00 |
| Current owed to participating | 38.44 | 259.85 | 309.84 | 1 009.84 | |
| Short-term deferred tax liabilities | 819.79 | ||||
| Other non-interest bearing current liabilities | 122.56 | 461.23 | 464.87 | 476.98 | 486.62 |
| Accruals and deferred income | 19.57 | 55.66 | 18.80 | 7.30 | 25.67 |
| Current liabilities total | 168.17 | 580.33 | 1 599.05 | 837.52 | 1 547.25 |
| Balance sheet total (liabilities) | 34 767.77 | 36 906.21 | 47 759.20 | 46 234.40 | 46 425.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.