DKMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36017031
Sct Olai Gade 42 A, 3000 Helsingør
bogholderi@olaifurniture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.09 | 248.92 | 158.01 | 444.21 | 827.33 |
| Total depreciation | -82.39 | -89.87 | -89.87 | - 146.32 | - 219.77 |
| EBIT | 144.70 | 159.06 | 68.15 | 297.89 | 607.56 |
| Other financial income | 259.20 | 1 235.22 | 135.25 | 1 882.97 | 2 331.47 |
| Other financial expenses | -23.11 | -40.53 | -2 031.31 | - 148.24 | - 230.70 |
| Income from other inv. held as non-curr. assets | 3 147.56 | 2 793.28 | |||
| Net income from associates (fin.) | 2 073.12 | 1 928.21 | 1 882.11 | ||
| Pre-tax profit | 3 528.35 | 4 147.03 | 245.20 | 3 960.83 | 4 590.43 |
| Income taxes | - 101.86 | - 317.59 | - 479.37 | - 673.77 | |
| Net earnings | 3 426.49 | 3 829.44 | 245.20 | 3 481.47 | 3 916.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 975.32 | 4 885.45 | 4 795.59 | 9 622.66 | 16 956.89 |
| Tangible assets total | 4 975.32 | 4 885.45 | 4 795.59 | 9 622.66 | 16 956.89 |
| Holdings in group member companies | 2 310.24 | 2 998.06 | 5 071.18 | 4 999.39 | 4 005.84 |
| Participating interests | 1 000.00 | ||||
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 2 310.24 | 2 998.06 | 5 071.18 | 4 999.39 | 5 005.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 500.00 | 2 105.46 | |||
| Current deferred tax assets | 798.14 | 982.41 | 1 043.11 | 545.72 | 400.18 |
| Short term receivables total | 4 298.14 | 3 087.87 | 1 043.11 | 545.72 | 400.18 |
| Other current investments | 7 322.72 | 11 903.55 | 9 968.10 | 11 621.20 | 13 951.29 |
| Cash and bank deposits | 1 550.12 | 406.31 | 1 202.71 | 877.24 | 533.70 |
| Cash and cash equivalents | 8 872.84 | 12 309.86 | 11 170.81 | 12 498.45 | 14 485.00 |
| Balance sheet total (assets) | 20 456.54 | 23 281.24 | 22 080.68 | 27 666.22 | 36 847.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 818.39 | 1 818.39 | 1 818.39 | 1 818.39 | 1 818.39 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 441.84 | 1 129.67 | 3 202.78 | 3 131.00 | 2 137.45 |
| Retained earnings | 10 196.82 | 12 821.08 | 14 459.60 | 14 654.59 | 19 129.61 |
| Profit of the financial year | 3 426.49 | 3 829.44 | 245.20 | 3 481.47 | 3 916.65 |
| Shareholders equity total | 16 046.54 | 19 762.98 | 19 893.78 | 23 257.45 | 27 052.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 270.82 | ||||
| Current owed to participating | 515.21 | ||||
| Current owed to group member | 4 300.00 | 3 405.46 | 2 074.10 | 3 605.26 | 2 447.71 |
| Short-term deferred tax liabilities | 560.55 | 41.50 | |||
| Other non-interest bearing current liabilities | 110.00 | 112.80 | 112.80 | 242.96 | 520.56 |
| Current liabilities total | 4 410.00 | 3 518.26 | 2 186.90 | 4 408.77 | 9 795.80 |
| Balance sheet total (liabilities) | 20 456.54 | 23 281.24 | 22 080.68 | 27 666.22 | 36 847.90 |
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