DM Udsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948302
Pilekær 6, Herringløse 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales242.17242.17250.00
External services-5.29-14.42-23.23
Gross profit242.17227.75226.77
EBIT-5.29227.75226.77
Other financial expenses-16.02-36.32- 124.45
Pre-tax profit-21.31191.43102.32
Net earnings-21.31191.43102.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies800.00
Participating interests800.002 463.632 463.63
Investments total1 600.002 463.632 463.63
Non-current loans receivable- 800.00
Long term receivables total- 800.00
Inventories total
Current other receivables31.80
Short term receivables total31.80
Cash and bank deposits0.492.461.33
Cash and cash equivalents0.492.461.33
Balance sheet total (assets)800.492 466.092 496.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased170.12102.32
Other reserves- 114.40-62.08
Retained earnings- 191.43- 102.32
Profit of the financial year-21.31191.43102.32
Shareholders equity total18.6995.7280.24
Non-current loans from credit institutions627.23470.54
Non-current advances received645.60
Non-current other liabilities645.60
Non-current liabilities total1 291.20627.23470.54
Current loans from credit institutions138.50175.07
Current trade creditors8.0010.50
Other non-interest bearing current liabilities781.801 596.631 760.41
Current liabilities total781.801 743.141 945.98
Balance sheet total (liabilities)2 091.692 466.092 496.76
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