DANMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654129
Stationsvej 3, 6920 Videbæk
danmikvidebaek@gmail.com
tel: 22771118
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit103.86- 263.0253.49-38.02-14.59
Employee benefit expenses- 316.55- 547.45- 692.87- 723.11- 642.99
Total depreciation-55.67-55.67-55.67-55.67-55.67
EBIT- 268.36- 866.14- 695.04- 816.80- 713.25
Other financial income2 466.112 218.611 772.301 395.502 475.55
Other financial expenses-16.73-25.31-5 630.49-12.29-5.31
Pre-tax profit2 181.021 327.16-4 553.24566.401 757.00
Income taxes- 476.41- 294.361 001.74- 131.46- 388.40
Net earnings1 704.611 032.80-3 551.50434.951 368.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 508.511 452.841 524.671 349.001 293.33
Tangible assets total1 508.511 452.841 524.671 349.001 293.33
Investments total
Non-current loans receivable1 565.001 565.001 565.001 565.001 565.00
Long term receivables total1 565.001 565.001 565.001 565.001 565.00
Finished products/goods41.7441.7441.74
Inventories total41.7441.7441.74
Current other receivables54.302.90
Current deferred tax assets71.361 315.421 009.24584.97
Short term receivables total71.361 369.721 009.24587.87
Other current investments25 661.7725 791.7121 424.0622 332.7721 721.75
Cash and bank deposits159.59311.75282.28293.152 157.44
Cash and cash equivalents25 821.3726 103.4621 706.3422 625.9223 879.19
Balance sheet total (assets)28 894.8729 192.6626 207.4826 590.9127 367.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.50125.50125.50125.50125.50
Shares repurchased113.00114.40117.803 000.00
Retained earnings26 195.8727 786.0828 701.0825 149.5822 584.52
Profit of the financial year1 704.611 032.80-3 551.50434.951 368.60
Shareholders equity total28 138.9829 058.7825 392.8825 710.0227 078.62
Non-current liabilities total
Advances received3.87
Current trade creditors10.0011.0012.00
Current owed to participating252.3448.92756.70793.70224.69
Short-term deferred tax liabilities349.00
Other non-interest bearing current liabilities150.6884.9647.9076.1851.82
Current liabilities total755.89133.88814.60880.88288.51
Balance sheet total (liabilities)28 894.8729 192.6626 207.4826 590.9127 367.13
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