DMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37460303
Hyldeageren 17, Trørød 2950 Vedbæk
dmo@vicorda.dk
tel: 30554290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.87 | -4.05 | -7.79 | - 114.74 |
| EBIT | -9.38 | -6.87 | -4.05 | -7.79 | - 114.74 |
| Other financial income | 100.19 | 196.38 | 107.77 | 60.97 | |
| Other financial expenses | -2.37 | -1.11 | - 149.49 | -33.12 | -18.75 |
| Net income from associates (fin.) | 626.37 | 1 656.68 | 1 884.28 | 1 942.24 | 1 957.75 |
| Pre-tax profit | 614.63 | 1 748.89 | 1 927.12 | 2 009.09 | 1 885.22 |
| Income taxes | 0.78 | -20.29 | -9.44 | -14.76 | |
| Net earnings | 615.41 | 1 728.60 | 1 917.68 | 1 994.33 | 1 885.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.55 | 1 708.23 | 1 992.52 | 2 084.76 | 2 142.51 |
| Investments total | 51.55 | 1 708.23 | 1 992.52 | 2 084.76 | 2 142.51 |
| Non-current loans receivable | 636.55 | ||||
| Long term receivables total | 636.55 | ||||
| Finished products/goods | 1 905.80 | ||||
| Inventories total | 1 905.80 | ||||
| Current owed by particip. interest comp. | 600.00 | 50.00 | |||
| Current other receivables | 94.00 | 82.00 | |||
| Current deferred tax assets | 19.20 | 10.00 | 0.77 | 2.00 | |
| Short term receivables total | 619.20 | 10.00 | 94.77 | 132.00 | 2.00 |
| Other current investments | 886.54 | 16.80 | 24.47 | ||
| Cash and bank deposits | 384.75 | 32.42 | 1 083.47 | 1 633.53 | 483.88 |
| Cash and cash equivalents | 384.75 | 918.95 | 1 100.27 | 1 658.00 | 483.88 |
| Balance sheet total (assets) | 1 055.50 | 2 637.19 | 3 187.56 | 4 511.31 | 4 534.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 1 366.86 | 988.42 | 1 551.72 | |
| Other reserves | 1 632.74 | 550.16 | 1 334.84 | 515.28 | |
| Retained earnings | 229.59 | - 787.74 | - 710.28 | 126.73 | 511.59 |
| Profit of the financial year | 615.41 | 1 728.60 | 1 917.68 | 1 994.33 | 1 885.22 |
| Shareholders equity total | 1 053.00 | 2 623.60 | 3 174.42 | 4 494.33 | 4 513.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 11.09 | 9.44 | 14.44 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.71 | 2.50 | 20.34 |
| Current liabilities total | 2.50 | 13.59 | 13.15 | 16.99 | 20.37 |
| Balance sheet total (liabilities) | 1 055.50 | 2 637.19 | 3 187.56 | 4 511.31 | 4 534.19 |
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