DMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386734
Strandgade 81, 1401 København K
tel: 40113367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.00 | ||||
| Gross profit | -42.00 | -12.50 | -47.57 | -26.42 | 5.93 |
| Total depreciation | -31.68 | ||||
| EBIT | -42.00 | -12.50 | -47.57 | -26.42 | -25.75 |
| Other financial income | 42.00 | 42.00 | 545.16 | 733.93 | 2 109.39 |
| Other financial expenses | - 290.97 | - 243.68 | - 600.44 | - 676.27 | - 141.44 |
| Reduction non-current investment assets | - 745.50 | 184.35 | |||
| Net income from associates (fin.) | 20 703.98 | - 194.65 | |||
| Pre-tax profit | - 290.97 | - 214.18 | 19 855.63 | 20.93 | 1 942.20 |
| Income taxes | 57.61 | 46.18 | 20.31 | 10.00 | - 225.29 |
| Net earnings | - 233.37 | - 168.00 | 19 875.94 | 30.93 | 1 716.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.11 | ||||
| Advance payments and construction in progress | 83.00 | ||||
| Tangible assets total | 83.00 | 4 090.11 | |||
| Holdings in group member companies | 24 075.50 | 24 075.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 24 075.50 | 24 075.50 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | |||
| Long term receivables total | 700.00 | 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 2.99 | ||
| Current other receivables | 1 360.65 | 169.76 | |||
| Current deferred tax assets | 690.05 | 634.75 | 522.33 | 81.00 | 6.00 |
| Short term receivables total | 710.05 | 654.75 | 1 882.98 | 250.76 | 8.99 |
| Other current investments | 4 806.74 | 13 245.60 | 15 484.93 | ||
| Cash and bank deposits | 100.22 | 138.36 | 13 119.15 | 6 008.87 | 1 625.78 |
| Cash and cash equivalents | 100.22 | 138.36 | 17 925.89 | 19 254.47 | 17 110.70 |
| Balance sheet total (assets) | 25 585.76 | 25 568.61 | 19 858.88 | 19 638.23 | 21 259.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 977.07 | -1 210.43 | -1 378.44 | 18 497.51 | 18 528.44 |
| Profit of the financial year | - 233.37 | - 168.00 | 19 875.94 | 30.93 | 1 716.90 |
| Shareholders equity total | - 410.43 | - 578.44 | 19 297.51 | 19 328.44 | 21 045.34 |
| Non-current owed to group member | 24 450.00 | 24 300.00 | |||
| Non-current deferred tax liabilities | 381.59 | 588.57 | 189.26 | 95.78 | |
| Non-current liabilities total | 24 831.59 | 24 888.57 | 189.26 | 95.78 | |
| Current owed to participating | 1 003.62 | 1 247.23 | 165.67 | 165.67 | |
| Current owed to group member | 62.73 | 2.08 | |||
| Short-term deferred tax liabilities | 88.27 | 186.44 | 24.68 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.25 | 20.00 | 117.35 | 118.68 |
| Current liabilities total | 1 164.61 | 1 258.48 | 372.11 | 309.79 | 118.68 |
| Balance sheet total (liabilities) | 25 585.76 | 25 568.61 | 19 858.88 | 19 638.23 | 21 259.80 |
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