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DMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386734
Strandgade 81, 1401 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-47.57-26.425.92-14.23
Total depreciation-31.68-41.22
EBIT-12.50-47.57-26.42-25.75-55.45
Other financial income42.00545.16733.932 109.391 191.11
Other financial expenses- 243.68- 600.44- 676.27- 141.44-2 818.37
Reduction non-current investment assets- 745.50184.35
Net income from associates (fin.)20 703.98- 194.65-66.74
Pre-tax profit- 214.1819 855.6320.931 942.20-1 749.45
Income taxes46.1820.3110.00- 225.29360.20
Net earnings- 168.0019 875.9430.931 716.90-1 389.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 090.114 048.89
Advance payments and construction in progress83.00
Tangible assets total83.004 090.114 048.89
Holdings in group member companies24 075.5050.0050.0050.00
Investments total24 075.5050.0050.0050.00
Non-curr. owed by group member comp.700.00
Long term receivables total700.00
Inventories total
Current amounts owed by group member comp.20.002.99
Current other receivables1 360.65169.76
Current deferred tax assets634.75522.3381.006.00410.02
Short term receivables total654.751 882.98250.768.99410.02
Other current investments4 806.7413 245.6015 484.9314 771.42
Cash and bank deposits138.3613 119.156 008.871 625.78671.68
Cash and cash equivalents138.3617 925.8919 254.4717 110.7015 443.10
Balance sheet total (assets)25 568.6119 858.8819 638.2321 259.8019 902.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased225.00
Retained earnings-1 210.43-1 378.4418 497.5118 528.4420 020.34
Profit of the financial year- 168.0019 875.9430.931 716.90-1 389.25
Shareholders equity total- 578.4419 297.5119 328.4421 045.3419 656.09
Non-current owed to group member24 300.00
Non-current deferred tax liabilities588.57189.2629.37
Non-current liabilities total24 888.57189.2629.37
Current owed to participating1 247.23165.67165.67
Current owed to group member2.08
Short-term deferred tax liabilities186.4424.6866.41225.70
Other non-interest bearing current liabilities11.2520.00117.35118.6820.22
Current liabilities total1 258.48372.11309.79185.09245.92
Balance sheet total (liabilities)25 568.6119 858.8819 638.2321 259.8019 902.01
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