DM Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 38840029
Sangstrupvej 13, Voldby 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.25 | -7.50 | -10.21 | -10.00 |
| EBIT | -5.20 | -7.25 | -7.50 | -10.21 | -10.00 |
| Other financial income | 0.84 | 0.80 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.20 | -2.13 |
| Income from other inv. held as non-curr. assets | 32.53 | 23.89 | 13.43 | 27.26 | -0.90 |
| Pre-tax profit | 28.16 | 17.43 | 5.93 | 16.85 | -13.03 |
| Net earnings | 28.16 | 17.43 | 5.93 | 16.85 | -13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.00 | 100.89 | 114.33 | 141.59 | 130.69 |
| Long term receivables total | 77.00 | 100.89 | 114.33 | 141.59 | 130.69 |
| Inventories total | |||||
| Current other receivables | 21.71 | 15.26 | 7.76 | ||
| Short term receivables total | 21.71 | 15.26 | 7.76 | ||
| Cash and bank deposits | 0.79 | 0.79 | 0.78 | 0.78 | 0.03 |
| Cash and cash equivalents | 0.79 | 0.79 | 0.78 | 0.78 | 0.03 |
| Balance sheet total (assets) | 99.50 | 116.94 | 122.87 | 142.37 | 130.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.34 | 44.50 | 61.94 | 67.87 | 84.72 |
| Profit of the financial year | 28.16 | 17.43 | 5.93 | 16.85 | -13.03 |
| Shareholders equity total | 94.50 | 111.94 | 117.87 | 134.72 | 121.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.65 | 4.03 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.65 | 9.03 |
| Balance sheet total (liabilities) | 99.50 | 116.94 | 122.87 | 142.37 | 130.72 |
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