DMP HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32327702
Gammeltorv 18, 1457 København K

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-2.25-2.30-2.33-2.52-2.59
EBIT-2.25-2.30-2.33-2.52-2.59
Other financial income0.070.62
Other financial expenses-0.21-0.20-0.20
Reduction non-current investment assets-0.13-0.01
Pre-tax profit-2.46-2.50-2.52-2.58-1.98
Net earnings-2.46-2.50-2.52-2.58-1.98

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 945.8511 945.8511 945.8511 945.8511 945.85
Long term receivables total11 945.8511 945.8511 945.8511 945.8511 945.85
Inventories total
Current other receivables7.61
Short term receivables total7.61
Cash and bank deposits32.5430.0927.6025.1615.65
Cash and cash equivalents32.5430.0927.6025.1615.65
Balance sheet total (assets)11 978.3911 975.9411 973.4511 971.0111 969.12

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital12.7212.7212.7212.7212.72
Retained earnings11 966.0911 963.6311 961.1211 958.6011 956.02
Profit of the financial year-2.46-2.50-2.52-2.58-1.98
Shareholders equity total11 976.3511 973.8511 971.3211 968.7511 966.77
Non-current liabilities total
Other non-interest bearing current liabilities2.042.092.132.272.35
Current liabilities total2.042.092.132.272.35
Balance sheet total (liabilities)11 978.3911 975.9411 973.4511 971.0111 969.12
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