DMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43280066
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.89-5.38
EBIT-15.89-5.38
Other financial income23.31190.89
Other financial expenses- 274.29- 481.47
Net income from associates (fin.)958.514 651.11
Pre-tax profit691.644 355.15
Net earnings691.644 355.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 169.41
Participating interests5 496.17
Investments total5 496.1758 169.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 634.50
Current owed by particip. interest comp.683.48
Short term receivables total683.489 634.50
Cash and bank deposits35.9510.58
Cash and cash equivalents35.9510.58
Balance sheet total (assets)6 215.5967 814.49

Equity and liabilities (kDKK)

2022
2023
Share capital42.0045.00
Other reserves298.352 855.04
Retained earnings- 298.356 874.69
Profit of the financial year691.644 355.15
Shareholders equity total733.6414 129.88
Non-current deferred tax liabilities4 871.959 654.18
Non-current liabilities total4 871.959 654.18
Current loans from credit institutions600.0044 000.00
Current trade creditors10.0010.00
Other non-interest bearing current liabilities20.43
Current liabilities total610.0044 030.43
Balance sheet total (liabilities)6 215.5967 814.49
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