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DMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280066
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.89 | -5.38 | -14.62 |
| EBIT | -15.89 | -5.38 | -14.62 |
| Other financial income | 23.31 | 190.89 | 282.56 |
| Other financial expenses | - 274.29 | - 481.47 | -4 032.24 |
| Net income from associates (fin.) | 958.51 | 4 651.11 | 12 945.83 |
| Pre-tax profit | 691.64 | 4 355.15 | 9 181.52 |
| Income taxes | 831.71 | ||
| Net earnings | 691.64 | 4 355.15 | 10 013.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 169.41 | 146 020.43 | |
| Participating interests | 5 496.17 | ||
| Investments total | 5 496.17 | 58 169.41 | 146 020.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 634.50 | ||
| Current owed by particip. interest comp. | 683.48 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 7 495.93 | ||
| Short term receivables total | 683.48 | 9 634.50 | 7 495.93 |
| Cash and bank deposits | 35.95 | 10.58 | 2 911.36 |
| Cash and cash equivalents | 35.95 | 10.58 | 2 911.36 |
| Balance sheet total (assets) | 6 215.59 | 67 814.49 | 156 427.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 45.00 | 48.00 |
| Other reserves | 298.35 | 2 855.04 | |
| Retained earnings | - 298.35 | 6 874.69 | 73 902.40 |
| Profit of the financial year | 691.64 | 4 355.15 | 10 013.22 |
| Shareholders equity total | 733.64 | 14 129.88 | 83 963.63 |
| Non-current loans from credit institutions | 44 000.00 | 8 999.94 | |
| Non-current deferred tax liabilities | 4 871.95 | 9 654.18 | 51 315.02 |
| Non-current liabilities total | 4 871.95 | 53 654.18 | 60 314.96 |
| Current loans from credit institutions | 600.00 | 11 000.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 137.08 | ||
| Other non-interest bearing current liabilities | 20.43 | 2.06 | |
| Current liabilities total | 610.00 | 30.43 | 12 149.14 |
| Balance sheet total (liabilities) | 6 215.59 | 67 814.49 | 156 427.73 |
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