DGM DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494814
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.69 | -9.38 | -9.38 | -10.00 |
| EBIT | -9.38 | -9.69 | -9.38 | -9.38 | -10.00 |
| Other financial income | 5.60 | 6.40 | 7.48 | 3.40 | 0.28 |
| Other financial expenses | -6.89 | -6.54 | -8.07 | -4.14 | -1.26 |
| Net income from associates (fin.) | -43.90 | 181.51 | 503.05 | 294.30 | 168.57 |
| Pre-tax profit | -54.57 | 171.67 | 493.09 | 284.18 | 157.59 |
| Income taxes | 2.35 | 2.18 | 2.20 | 2.24 | 2.42 |
| Net earnings | -52.21 | 173.85 | 495.29 | 286.42 | 160.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.22 | 465.72 | 854.37 | 648.67 | 617.24 |
| Investments total | 284.22 | 465.72 | 854.37 | 648.67 | 617.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.77 | 391.40 | 364.18 | 30.05 | |
| Current deferred tax assets | 2.35 | 2.18 | 2.20 | 2.24 | 2.42 |
| Short term receivables total | 257.13 | 393.58 | 366.38 | 2.24 | 32.47 |
| Balance sheet total (assets) | 541.34 | 859.30 | 1 220.76 | 650.92 | 649.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 200.00 | ||
| Retained earnings | 186.09 | 19.48 | - 306.67 | -11.38 | 275.04 |
| Profit of the financial year | -52.21 | 173.85 | 495.29 | 286.42 | 160.01 |
| Shareholders equity total | 258.88 | 432.73 | 813.62 | 600.04 | 560.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 273.40 | 417.20 | 397.76 | 41.50 | 80.28 |
| Current liabilities total | 282.47 | 426.57 | 407.14 | 50.88 | 89.66 |
| Balance sheet total (liabilities) | 541.34 | 859.30 | 1 220.76 | 650.92 | 649.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.