D M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331269
Frendstrupvej 13, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -9.50 | -8.33 | -17.62 | -17.68 |
| EBIT | -9.57 | -9.50 | -8.33 | -17.62 | -17.68 |
| Other financial income | 38.49 | 79.77 | - 135.61 | 126.77 | |
| Other financial expenses | -0.99 | -4.22 | -8.75 | -18.42 | -1.45 |
| Net income from associates (fin.) | 209.89 | 157.34 | 1 139.86 | 304.75 | - 147.93 |
| Pre-tax profit | 199.34 | 182.11 | 1 202.56 | 133.10 | -40.30 |
| Income taxes | 2.31 | -29.08 | -8.16 | 35.24 | -23.64 |
| Net earnings | 201.65 | 153.03 | 1 194.39 | 168.35 | -63.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.73 | 665.07 | 1 899.38 | 1 064.27 | 783.33 |
| Investments total | 507.73 | 665.07 | 1 899.38 | 1 064.27 | 783.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 521.18 | 3 719.67 | 1 845.98 | 3 275.77 | 3 375.42 |
| Current other receivables | 37.56 | 12.24 | |||
| Current deferred tax assets | 23.45 | 0.37 | 287.58 | 152.66 | 44.00 |
| Short term receivables total | 3 544.63 | 3 720.04 | 2 133.56 | 3 465.99 | 3 431.66 |
| Other current investments | 1 347.53 | 1 123.76 | 1 223.09 | ||
| Cash and bank deposits | 617.76 | 398.20 | 874.52 | 367.08 | 361.66 |
| Cash and cash equivalents | 617.76 | 398.20 | 2 222.05 | 1 490.84 | 1 584.76 |
| Balance sheet total (assets) | 4 670.13 | 4 783.31 | 6 254.98 | 6 021.10 | 5 799.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 230.08 | 387.41 | 1 744.38 | 939.27 | 658.28 |
| Retained earnings | 3 996.82 | 3 928.13 | 2 704.25 | 4 585.95 | 4 780.28 |
| Profit of the financial year | 201.65 | 153.03 | 1 194.39 | 168.35 | -63.94 |
| Shareholders equity total | 4 664.15 | 4 706.57 | 5 882.42 | 5 936.37 | 5 621.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.50 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.98 | 63.56 | 63.18 | 59.32 | 146.48 |
| Short-term deferred tax liabilities | 301.38 | 17.41 | 23.65 | ||
| Other non-interest bearing current liabilities | 0.67 | 0.00 | 0.00 | ||
| Current liabilities total | 5.98 | 76.73 | 372.56 | 84.73 | 178.13 |
| Balance sheet total (liabilities) | 4 670.13 | 4 783.31 | 6 254.98 | 6 021.10 | 5 799.75 |
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