DM HOLDING - ØRDING - ApS — Credit Rating and Financial Key Figures
CVR number: 25133196
Tingstedvej 17, Ørding 7990 Øster Assels
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.41 | ||||
| EBIT | 48.41 | 80.93 | - 435.02 | 34.94 | 34.94 |
| Other financial income | 696.89 | 18.04 | 429.28 | 991.05 | 390.05 |
| Other financial expenses | -36.21 | -33.07 | -29.61 | -10.55 | -8.69 |
| Pre-tax profit | 709.09 | 65.90 | -35.35 | 1 015.43 | 416.30 |
| Income taxes | - 161.70 | -61.49 | -24.20 | - 222.43 | -8.15 |
| Net earnings | 547.39 | 4.41 | -59.55 | 793.00 | 408.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.27 | 1 065.27 | 400.41 | 400.41 | 400.41 |
| Tangible assets total | 1 065.27 | 1 065.27 | 400.41 | 400.41 | 400.41 |
| Holdings in group member companies | 442.17 | 442.17 | 442.17 | 442.17 | 492.17 |
| Investments total | 442.17 | 442.17 | 442.17 | 442.17 | 492.17 |
| Non-current other receivables | 418.62 | ||||
| Long term receivables total | 418.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 200.00 | 1 102.60 | 1 060.03 | |
| Short term receivables total | 100.00 | 200.00 | 1 102.60 | 1 060.03 | |
| Cash and bank deposits | 83.44 | 49.95 | |||
| Cash and cash equivalents | 83.44 | 49.95 | |||
| Balance sheet total (assets) | 1 507.44 | 2 026.06 | 1 042.58 | 2 028.62 | 2 002.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 121.81 | 669.20 | 405.30 | 227.95 | 1 020.95 |
| Profit of the financial year | 547.39 | 4.41 | -59.55 | 793.00 | 408.15 |
| Shareholders equity total | 794.20 | 798.61 | 470.75 | 1 145.95 | 1 554.10 |
| Non-current loans from credit institutions | 466.20 | 423.35 | 130.24 | 110.16 | 88.99 |
| Non-current liabilities total | 466.20 | 423.35 | 130.24 | 110.16 | 88.99 |
| Short-term deferred tax liabilities | 105.70 | 61.49 | 24.20 | 172.43 | 52.32 |
| Other non-interest bearing current liabilities | 141.34 | 742.61 | 417.39 | 600.07 | 307.14 |
| Current liabilities total | 247.04 | 804.10 | 441.59 | 772.50 | 359.46 |
| Balance sheet total (liabilities) | 1 507.44 | 2 026.06 | 1 042.58 | 2 028.62 | 2 002.55 |
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