DNMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487305
Niels Hemmingsens Gade 1, 1153 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.55 | -5.00 | -5.88 | -6.63 |
| EBIT | -7.55 | -5.00 | -5.88 | -6.63 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.11 | -14.80 | -15.62 | -23.21 |
| Pre-tax profit | -7.66 | -19.80 | -21.50 | -29.82 |
| Net earnings | -7.66 | -19.80 | -21.50 | -29.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 270.00 | 281.46 | 283.63 | 283.63 |
| Investments total | 270.00 | 281.46 | 283.63 | 283.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.89 | 2.77 | 0.35 | 8.12 |
| Cash and cash equivalents | 9.89 | 2.77 | 0.35 | 8.12 |
| Balance sheet total (assets) | 279.89 | 284.23 | 283.98 | 291.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.66 | -27.46 | -48.96 | |
| Profit of the financial year | -7.66 | -19.80 | -21.50 | -29.82 |
| Shareholders equity total | 32.34 | 12.54 | -8.96 | -38.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | ||
| Current owed to participating | 241.92 | 271.69 | 287.31 | 330.53 |
| Current liabilities total | 247.54 | 271.69 | 292.94 | 330.53 |
| Balance sheet total (liabilities) | 279.89 | 284.23 | 283.98 | 291.75 |
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