DM Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 39506157
Vestergade 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -0.70 | -1.50 | |
| EBIT | -1.00 | -1.25 | -0.70 | -1.50 | |
| Other financial income | 0.07 | 0.47 | |||
| Other financial expenses | -0.91 | -2.84 | -11.38 | -19.72 | -1.03 |
| Net income from associates (fin.) | 300.00 | 1 600.00 | |||
| Pre-tax profit | -1.91 | -4.08 | 287.92 | 1 580.35 | -2.06 |
| Income taxes | 0.42 | 0.90 | 0.15 | ||
| Net earnings | -1.49 | -3.19 | 288.08 | 1 580.35 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.03 | 1 812.03 | 1 812.03 | 1 812.03 | 1 812.03 |
| Investments total | 1 812.03 | 1 812.03 | 1 812.03 | 1 812.03 | 1 812.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.83 | 65.35 | |||
| Current other receivables | 125.21 | ||||
| Current deferred tax assets | 121.32 | 139.64 | 139.74 | 148.00 | 100.50 |
| Short term receivables total | 121.32 | 153.47 | 205.09 | 148.00 | 225.71 |
| Cash and bank deposits | 1.71 | 0.70 | 179.39 | 153.13 | |
| Cash and cash equivalents | 1.71 | 0.70 | 179.39 | 153.13 | |
| Balance sheet total (assets) | 1 935.05 | 1 966.20 | 2 017.12 | 2 139.41 | 2 190.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 1 600.00 | |||
| Retained earnings | 1 651.42 | 1 431.94 | - 171.25 | 116.83 | 1 697.17 |
| Profit of the financial year | -1.49 | -3.19 | 288.08 | 1 580.35 | -2.06 |
| Shareholders equity total | 1 699.94 | 1 583.75 | 1 766.83 | 1 747.17 | 1 745.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.51 | ||||
| Current owed to participating | 2.80 | 2.80 | 2.80 | 2.20 | 2.20 |
| Current owed to group member | 29.60 | 298.91 | 410.10 | ||
| Short-term deferred tax liabilities | 104.90 | 108.74 | 98.68 | 90.94 | 33.44 |
| Other non-interest bearing current liabilities | 97.81 | 240.39 | 148.80 | 0.19 | |
| Current liabilities total | 235.11 | 382.45 | 250.29 | 392.24 | 445.74 |
| Balance sheet total (liabilities) | 1 935.05 | 1 966.20 | 2 017.12 | 2 139.41 | 2 190.86 |
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