DMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30553098
Hærvejen 203, Sdr. Kollemorten 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.60 | |||
| EBIT | 0.92 | -0.00 | -0.60 | ||
| Other financial income | 2.80 | 2.82 | 3.08 | ||
| Other financial expenses | -2.15 | -2.76 | -2.72 | ||
| Net income from associates (fin.) | 117.41 | 74.33 | 80.28 | ||
| Pre-tax profit | 52.06 | 64.95 | 118.97 | 74.38 | 80.03 |
| Income taxes | -0.20 | 2.99 | -0.14 | -0.01 | -0.08 |
| Net earnings | 51.86 | 67.94 | 118.83 | 74.37 | 79.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.26 | 495.59 | 613.00 | 687.33 | 767.61 |
| Investments total | 431.26 | 495.59 | 613.00 | 687.33 | 767.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.24 | 69.91 | 70.46 | 77.01 | 88.74 |
| Current deferred tax assets | 1.45 | 7.99 | 9.92 | ||
| Short term receivables total | 73.24 | 69.91 | 71.91 | 84.99 | 98.66 |
| Cash and bank deposits | 0.51 | 0.51 | 0.68 | 1.20 | 0.20 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.68 | 1.20 | 0.20 |
| Balance sheet total (assets) | 505.01 | 566.01 | 685.60 | 773.52 | 866.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 181.26 | 245.59 | 363.00 | 437.32 | 517.60 |
| Retained earnings | 86.03 | 73.56 | 24.23 | 68.73 | 62.82 |
| Profit of the financial year | 51.86 | 67.94 | 118.83 | 74.37 | 79.96 |
| Shareholders equity total | 444.15 | 512.09 | 631.05 | 705.42 | 785.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 54.96 | 53.78 | 54.54 | 68.10 | 77.08 |
| Short-term deferred tax liabilities | 0.20 | 0.14 | |||
| Other non-interest bearing current liabilities | 5.70 | ||||
| Current liabilities total | 60.86 | 53.92 | 54.54 | 68.10 | 81.08 |
| Balance sheet total (liabilities) | 505.01 | 566.01 | 685.60 | 773.52 | 866.47 |
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