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DGM DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494814
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.38 | -9.38 | -10.00 | -14.59 |
| EBIT | -9.69 | -9.38 | -9.38 | -10.00 | -14.59 |
| Other financial income | 6.40 | 7.48 | 3.40 | 0.28 | 1.47 |
| Other financial expenses | -6.54 | -8.07 | -4.14 | -1.26 | |
| Net income from associates (fin.) | 181.51 | 503.05 | 294.30 | 168.57 | 71.55 |
| Pre-tax profit | 171.67 | 493.09 | 284.18 | 157.59 | 58.43 |
| Income taxes | 2.18 | 2.20 | 2.24 | 2.42 | 2.90 |
| Net earnings | 173.85 | 495.29 | 286.42 | 160.01 | 61.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.72 | 854.37 | 648.67 | 617.24 | 688.79 |
| Investments total | 465.72 | 854.37 | 648.67 | 617.24 | 688.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.40 | 364.18 | 30.05 | 141.43 | |
| Current deferred tax assets | 2.18 | 2.20 | 2.24 | 2.42 | 2.90 |
| Short term receivables total | 393.58 | 366.38 | 2.24 | 32.47 | 144.34 |
| Balance sheet total (assets) | 859.30 | 1 220.76 | 650.92 | 649.71 | 833.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 200.00 | ||
| Retained earnings | 19.48 | - 306.67 | -11.38 | 275.04 | 435.05 |
| Profit of the financial year | 173.85 | 495.29 | 286.42 | 160.01 | 61.34 |
| Shareholders equity total | 432.73 | 813.62 | 600.04 | 560.05 | 621.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 417.20 | 397.76 | 41.50 | 80.28 | 202.37 |
| Current liabilities total | 426.57 | 407.14 | 50.88 | 89.66 | 211.74 |
| Balance sheet total (liabilities) | 859.30 | 1 220.76 | 650.92 | 649.71 | 833.13 |
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