DM NOER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784473
Østermarksvej 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.28 | -26.45 | -23.27 | -52.52 |
| EBIT | -6.25 | -11.28 | -26.45 | -23.27 | -52.52 |
| Other financial income | 265.69 | 165.56 | 799.15 | 1 892.92 | |
| Other financial expenses | -15.88 | -62.54 | -1 026.78 | -31.83 | -75.36 |
| Net income from associates (fin.) | 7 242.15 | 1 621.23 | 3 503.17 | 2 224.99 | 2 920.94 |
| Pre-tax profit | 7 220.02 | 1 813.10 | 2 615.51 | 2 969.04 | 4 685.97 |
| Income taxes | 1.51 | -54.31 | 188.51 | - 163.66 | - 404.69 |
| Net earnings | 7 221.53 | 1 758.79 | 2 804.02 | 2 805.38 | 4 281.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 135.43 | 21 177.01 | 24 680.17 | 22 905.16 | 21 426.10 |
| Investments total | 26 135.43 | 21 177.01 | 24 680.17 | 22 905.16 | 21 426.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.60 | 42.90 | 808.44 | 1 565.34 | |
| Current deferred tax assets | 1 265.95 | 712.97 | 1 335.80 | 760.65 | 1 571.00 |
| Short term receivables total | 1 265.95 | 1 987.57 | 1 378.70 | 1 569.09 | 3 136.34 |
| Other current investments | 5 114.40 | 4 214.17 | 9 083.81 | 13 332.32 | |
| Cash and bank deposits | 120.32 | 9.27 | 1 162.21 | 151.26 | 291.98 |
| Cash and cash equivalents | 120.32 | 5 123.67 | 5 376.39 | 9 235.07 | 13 624.30 |
| Balance sheet total (assets) | 27 521.69 | 28 288.25 | 31 435.26 | 33 709.31 | 38 186.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25 785.43 | 20 827.01 | 24 330.17 | 22 555.16 | 21 076.10 |
| Retained earnings | -7 310.64 | 4 869.31 | 3 124.93 | 7 703.97 | 11 988.41 |
| Profit of the financial year | 7 221.53 | 1 758.79 | 2 804.02 | 2 805.38 | 4 281.28 |
| Shareholders equity total | 25 776.32 | 27 535.11 | 30 339.13 | 33 144.51 | 37 425.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.79 | ||||
| Current trade creditors | 25.00 | 36.28 | 10.95 | 13.75 | 13.75 |
| Current owed to group member | 445.63 | 1 058.86 | |||
| Short-term deferred tax liabilities | 1 248.41 | 695.26 | 524.73 | 733.93 | |
| Other non-interest bearing current liabilities | 26.33 | 21.60 | 26.33 | 26.33 | 3.47 |
| Current liabilities total | 1 745.37 | 753.14 | 1 096.13 | 564.81 | 760.95 |
| Balance sheet total (liabilities) | 27 521.69 | 28 288.25 | 31 435.26 | 33 709.31 | 38 186.74 |
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