DM 1-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222500
Koreavej 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -22.00 | -32.00 | -32.56 | -12.65 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -13.81 | -13.81 |
| EBIT | -38.00 | -36.00 | -46.00 | -46.37 | -26.46 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -22.00 | -20.00 | -44.27 | -46.81 | |
| Net income from associates (fin.) | 291.00 | 27.00 | 235.00 | 460.86 | 579.40 |
| Pre-tax profit | 253.00 | -31.00 | 169.00 | 372.48 | 506.14 |
| Income taxes | 9.00 | 12.00 | 18.00 | 17.84 | -5.61 |
| Net earnings | 262.00 | -19.00 | 187.00 | 390.32 | 500.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.00 | 1 178.00 | 1 164.00 | 1 150.23 | 1 136.42 |
| Tangible assets total | 1 192.00 | 1 178.00 | 1 164.00 | 1 150.23 | 1 136.42 |
| Holdings in group member companies | 1 765.00 | 1 792.00 | 2 028.00 | 2 136.78 | 2 646.19 |
| Participating interests | 20.00 | ||||
| Investments total | 1 765.00 | 1 792.00 | 2 048.00 | 2 136.78 | 2 646.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 63.00 | 216.61 | ||
| Current deferred tax assets | 39.00 | 138.00 | 212.00 | 258.83 | |
| Short term receivables total | 100.00 | 102.00 | 138.00 | 428.61 | 258.83 |
| Cash and bank deposits | 85.00 | 395.57 | 739.27 | ||
| Cash and cash equivalents | 85.00 | 395.57 | 739.27 | ||
| Balance sheet total (assets) | 3 057.00 | 3 072.00 | 3 435.00 | 4 111.19 | 4 780.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 1 565.00 | 1 592.00 | 1 828.00 | 1 936.78 | 2 446.19 |
| Retained earnings | 5.00 | 241.00 | -14.00 | 5.03 | - 114.05 |
| Profit of the financial year | 262.00 | -19.00 | 187.00 | 390.32 | 500.53 |
| Shareholders equity total | 2 032.00 | 2 014.00 | 2 201.00 | 2 591.13 | 3 032.66 |
| Provisions | 8.00 | 11.00 | 11.00 | 17.48 | 39.43 |
| Non-current owed to group member | 911.00 | ||||
| Non-current deferred tax liabilities | 24.00 | 74.00 | 53.89 | 111.39 | |
| Non-current liabilities total | 911.00 | 24.00 | 74.00 | 53.89 | 111.39 |
| Current trade creditors | 15.00 | 14.00 | 15.00 | 14.25 | |
| Current owed to group member | 918.00 | 1 110.00 | 1 369.35 | 1 579.68 | |
| Short-term deferred tax liabilities | 91.00 | 91.00 | 24.00 | 65.09 | 17.54 |
| Current liabilities total | 106.00 | 1 023.00 | 1 149.00 | 1 448.69 | 1 597.23 |
| Balance sheet total (liabilities) | 3 057.00 | 3 072.00 | 3 435.00 | 4 111.19 | 4 780.71 |
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