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DM 1-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222500
Koreavej 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -32.56 | -12.65 | -17.24 | -21.70 |
| Total depreciation | -14.00 | -13.81 | -13.81 | -13.81 | -13.81 |
| EBIT | -46.00 | -46.37 | -26.46 | -31.04 | -35.51 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -20.00 | -44.27 | -46.81 | -46.76 | -52.58 |
| Net income from associates (fin.) | 235.00 | 460.86 | 579.40 | 347.88 | - 365.25 |
| Pre-tax profit | 169.00 | 372.48 | 506.14 | 270.08 | - 453.34 |
| Income taxes | 18.00 | 17.84 | -5.61 | 36.01 | -92.81 |
| Net earnings | 187.00 | 390.32 | 500.53 | 306.09 | - 546.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.00 | 1 150.23 | 1 136.42 | 1 122.61 | 1 108.80 |
| Tangible assets total | 1 164.00 | 1 150.23 | 1 136.42 | 1 122.61 | 1 108.80 |
| Holdings in group member companies | 2 028.00 | 2 136.78 | 2 646.19 | 2 994.07 | 1 181.21 |
| Participating interests | 20.00 | ||||
| Investments total | 2 048.00 | 2 136.78 | 2 646.19 | 2 994.07 | 1 181.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.61 | 258.83 | 145.61 | 170.21 | |
| Current other receivables | 495.00 | ||||
| Current deferred tax assets | 138.00 | 212.00 | |||
| Short term receivables total | 138.00 | 428.61 | 258.83 | 145.61 | 665.21 |
| Cash and bank deposits | 85.00 | 395.57 | 739.27 | 665.34 | 0.93 |
| Cash and cash equivalents | 85.00 | 395.57 | 739.27 | 665.34 | 0.93 |
| Balance sheet total (assets) | 3 435.00 | 4 111.19 | 4 780.71 | 4 927.63 | 2 956.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 1 828.00 | 1 936.78 | 2 446.19 | 2 794.07 | 976.21 |
| Retained earnings | -14.00 | 5.03 | - 114.05 | 38.59 | 2 162.55 |
| Profit of the financial year | 187.00 | 390.32 | 500.53 | 306.09 | - 546.15 |
| Shareholders equity total | 2 201.00 | 2 591.13 | 3 032.66 | 3 338.76 | 2 792.61 |
| Provisions | 11.00 | 17.48 | 39.43 | 23.55 | 26.59 |
| Non-current deferred tax liabilities | 74.00 | 53.89 | 111.39 | ||
| Non-current liabilities total | 74.00 | 53.89 | 111.39 | ||
| Current trade creditors | 15.00 | 14.25 | 4.46 | ||
| Current owed to group member | 1 110.00 | 1 369.35 | 1 579.68 | 1 517.48 | |
| Short-term deferred tax liabilities | 24.00 | 65.09 | 17.54 | 47.84 | 132.50 |
| Current liabilities total | 1 149.00 | 1 448.69 | 1 597.23 | 1 565.33 | 136.96 |
| Balance sheet total (liabilities) | 3 435.00 | 4 111.19 | 4 780.71 | 4 927.63 | 2 956.15 |
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