DM NOER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784473
Østermarksvej 9, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -11.28 | -26.45 | -23.27 |
| EBIT | -6.25 | -6.25 | -11.28 | -26.45 | -23.27 |
| Other financial income | 265.69 | 165.56 | 799.15 | ||
| Other financial expenses | -1.55 | -15.88 | -62.54 | -1 026.78 | -31.83 |
| Net income from associates (fin.) | 18 088.00 | 7 242.15 | 1 621.23 | 3 503.17 | 2 224.99 |
| Pre-tax profit | 18 080.25 | 7 220.02 | 1 813.10 | 2 615.51 | 2 969.04 |
| Income taxes | -0.43 | 1.51 | -54.31 | 188.51 | - 163.66 |
| Net earnings | 18 079.82 | 7 221.53 | 1 758.79 | 2 804.02 | 2 805.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 893.28 | 26 135.43 | 21 177.01 | 24 680.17 | 22 905.16 |
| Investments total | 18 893.28 | 26 135.43 | 21 177.01 | 24 680.17 | 22 905.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.60 | 42.90 | 808.44 | ||
| Current deferred tax assets | 351.91 | 1 265.95 | 712.97 | 1 335.80 | 760.65 |
| Short term receivables total | 351.91 | 1 265.95 | 1 987.57 | 1 378.70 | 1 569.09 |
| Other current investments | 5 114.40 | 4 214.17 | 9 083.81 | ||
| Cash and bank deposits | 137.03 | 120.32 | 9.27 | 1 162.21 | 151.26 |
| Cash and cash equivalents | 137.03 | 120.32 | 5 123.67 | 5 376.39 | 9 235.07 |
| Balance sheet total (assets) | 19 382.22 | 27 521.69 | 28 288.25 | 31 435.26 | 33 709.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18 543.28 | 25 785.43 | 20 827.01 | 24 330.17 | 22 555.16 |
| Retained earnings | -18 148.31 | -7 310.64 | 4 869.31 | 3 124.93 | 7 703.97 |
| Profit of the financial year | 18 079.82 | 7 221.53 | 1 758.79 | 2 804.02 | 2 805.38 |
| Shareholders equity total | 18 554.78 | 25 776.32 | 27 535.11 | 30 339.13 | 33 144.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.00 | 36.28 | 10.95 | 13.75 |
| Current owed to group member | 459.78 | 445.63 | 1 058.86 | ||
| Short-term deferred tax liabilities | 322.58 | 1 248.41 | 695.26 | 524.73 | |
| Other non-interest bearing current liabilities | 26.33 | 26.33 | 21.60 | 26.33 | 26.33 |
| Current liabilities total | 827.44 | 1 745.37 | 753.14 | 1 096.13 | 564.81 |
| Balance sheet total (liabilities) | 19 382.22 | 27 521.69 | 28 288.25 | 31 435.26 | 33 709.31 |
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