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DKMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414431
Bådsstræde 1, 9560 Hadsund
aj@dkmb.dk
tel: 40410470
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -11.76 | -12.13 | -21.01 | -14.31 |
| EBIT | -12.02 | -11.76 | -12.13 | -21.01 | -14.31 |
| Other financial income | 6.47 | 0.79 | 0.51 | 167.12 | 1.81 |
| Other financial expenses | -19.96 | -24.92 | -21.22 | -14.35 | -5.68 |
| Net income from associates (fin.) | 500.00 | 900.00 | 500.00 | 400.00 | |
| Pre-tax profit | -25.51 | 464.11 | 867.16 | 631.76 | 381.81 |
| Income taxes | 21.07 | 6.30 | 5.94 | -20.08 | 3.42 |
| Net earnings | -4.44 | 470.41 | 873.10 | 611.69 | 385.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 760.32 | ||||
| Tangible assets total | 2 760.32 | ||||
| Holdings in group member companies | 771.00 | 771.00 | 771.00 | 771.00 | 771.00 |
| Investments total | 771.00 | 771.00 | 771.00 | 771.00 | 771.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.69 | 542.90 | |||
| Current other receivables | 68.00 | ||||
| Current deferred tax assets | 22.06 | 176.30 | 31.94 | 164.92 | 199.62 |
| Short term receivables total | 167.75 | 176.30 | 31.94 | 707.82 | 267.62 |
| Cash and bank deposits | 10.75 | 23.55 | 916.26 | 196.23 | 7.92 |
| Cash and cash equivalents | 10.75 | 23.55 | 916.26 | 196.23 | 7.92 |
| Balance sheet total (assets) | 949.50 | 970.85 | 1 719.20 | 1 675.06 | 3 806.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 485.00 | 158.80 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 10.43 | - 111.81 | 236.60 | 624.70 | 1 077.59 |
| Profit of the financial year | -4.44 | 470.41 | 873.10 | 611.69 | 385.22 |
| Shareholders equity total | 245.39 | 601.40 | 1 356.70 | 1 496.39 | 1 746.61 |
| Provisions | 16.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.82 |
| Current owed to group member | 66.59 | 134.50 | 1 959.64 | ||
| Other non-interest bearing current liabilities | 696.61 | 295.37 | 220.50 | 171.17 | 66.57 |
| Current liabilities total | 704.11 | 369.46 | 362.50 | 178.67 | 2 044.03 |
| Balance sheet total (liabilities) | 949.50 | 970.85 | 1 719.20 | 1 675.06 | 3 806.86 |
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