D.M.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37220604
Holsteinsgade 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -1.25 | ||
| EBIT | -1.00 | -1.25 | -1.25 | ||
| Other financial income | 1.00 | 2.00 | 4.38 | ||
| Other financial expenses | -3.00 | -15.32 | -32.00 | -30.00 | -33.11 |
| Net income from associates (fin.) | - 155.00 | 261.76 | - 173.00 | -10.00 | - 112.64 |
| Pre-tax profit | - 159.00 | 245.19 | - 204.00 | -38.00 | - 142.63 |
| Income taxes | 1.00 | 3.64 | 7.00 | 6.00 | -16.32 |
| Net earnings | - 158.00 | 248.83 | - 197.00 | -32.00 | - 158.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.00 | 286.88 | 118.00 | 141.00 | |
| Participating interests | 128.00 | 228.58 | 225.00 | 91.00 | |
| Investments total | 254.00 | 515.46 | 343.00 | 232.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 50.00 | 173.27 | ||
| Current deferred tax assets | 10.00 | 9.12 | 11.00 | 16.00 | |
| Short term receivables total | 10.00 | 9.12 | 47.00 | 66.00 | 173.27 |
| Balance sheet total (assets) | 264.00 | 524.59 | 390.00 | 298.00 | 173.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 107.04 | ||||
| Retained earnings | 105.00 | - 200.16 | 156.00 | -41.00 | -73.29 |
| Profit of the financial year | - 158.00 | 248.83 | - 197.00 | -32.00 | - 158.94 |
| Shareholders equity total | -53.00 | 195.71 | -1.00 | -33.00 | - 192.23 |
| Non-current owed to group member | 286.00 | 326.38 | 301.00 | 331.00 | 364.25 |
| Non-current liabilities total | 286.00 | 326.38 | 301.00 | 331.00 | 364.25 |
| Other non-interest bearing current liabilities | 31.00 | 2.50 | 90.00 | 1.25 | |
| Current liabilities total | 31.00 | 2.50 | 90.00 | 1.25 | |
| Balance sheet total (liabilities) | 264.00 | 524.59 | 390.00 | 298.00 | 173.27 |
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