D M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331269
Frendstrupvej 13, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.33 | -17.62 | -17.68 | -18.34 |
| EBIT | -9.50 | -8.33 | -17.62 | -17.68 | -18.34 |
| Other financial income | 38.49 | 79.77 | - 135.61 | 126.77 | 146.66 |
| Other financial expenses | -4.22 | -8.75 | -18.42 | -1.45 | -6.38 |
| Net income from associates (fin.) | 157.34 | 1 139.86 | 304.75 | - 147.93 | - 232.05 |
| Pre-tax profit | 182.11 | 1 202.56 | 133.10 | -40.30 | - 110.12 |
| Income taxes | -29.08 | -8.16 | 35.24 | -23.64 | -26.58 |
| Net earnings | 153.03 | 1 194.39 | 168.35 | -63.94 | - 136.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.07 | 1 899.38 | 1 064.27 | 783.33 | 551.28 |
| Investments total | 665.07 | 1 899.38 | 1 064.27 | 783.33 | 551.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 719.67 | 1 845.98 | 3 275.77 | 3 375.42 | 3 321.77 |
| Current other receivables | 37.56 | 12.24 | 11.41 | ||
| Current deferred tax assets | 0.37 | 287.58 | 152.66 | 44.00 | 42.00 |
| Short term receivables total | 3 720.04 | 2 133.56 | 3 465.99 | 3 431.66 | 3 375.18 |
| Other current investments | 1 347.53 | 1 123.76 | 1 223.09 | 1 314.43 | |
| Cash and bank deposits | 398.20 | 874.52 | 367.08 | 361.66 | 248.03 |
| Cash and cash equivalents | 398.20 | 2 222.05 | 1 490.84 | 1 584.76 | 1 562.46 |
| Balance sheet total (assets) | 4 783.31 | 6 254.98 | 6 021.10 | 5 799.75 | 5 488.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 387.41 | 1 744.38 | 939.27 | 658.28 | 426.23 |
| Retained earnings | 3 928.13 | 2 704.25 | 4 585.95 | 4 780.28 | 4 813.39 |
| Profit of the financial year | 153.03 | 1 194.39 | 168.35 | -63.94 | - 136.69 |
| Shareholders equity total | 4 706.57 | 5 882.42 | 5 936.37 | 5 621.62 | 5 362.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 63.56 | 63.18 | 59.32 | 146.48 | 91.42 |
| Short-term deferred tax liabilities | 301.38 | 17.41 | 23.65 | 26.58 | |
| Other non-interest bearing current liabilities | 0.67 | 0.00 | 0.00 | ||
| Current liabilities total | 76.73 | 372.56 | 84.73 | 178.13 | 125.99 |
| Balance sheet total (liabilities) | 4 783.31 | 6 254.98 | 6 021.10 | 5 799.75 | 5 488.92 |
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