DMEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35858822
Farversøvej 9, 3490 Kvistgård
david@onuoha.dk
tel: 22449879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -3.94 | -9.50 | -4.57 | -4.63 |
| EBIT | -2.93 | -3.94 | -9.50 | -4.57 | -4.63 |
| Other financial income | 10.64 | 12.83 | 13.67 | 16.83 | 20.46 |
| Other financial expenses | -7.24 | -4.59 | -7.35 | -17.44 | -8.43 |
| Net income from associates (fin.) | 352.57 | - 352.79 | 758.05 | 45.78 | - 443.24 |
| Pre-tax profit | 353.05 | - 348.49 | 754.88 | 40.60 | - 435.83 |
| Income taxes | -0.41 | -1.02 | 0.17 | -1.32 | -3.17 |
| Net earnings | 352.63 | - 349.51 | 755.05 | 39.28 | - 439.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.99 | 167.78 | 30.00 | ||
| Participating interests | 416.73 | ||||
| Investments total | 416.73 | 521.99 | 167.78 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 296.78 | 91.21 | 420.28 | 437.09 | 300.87 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 164.51 | 114.43 | 126.57 | 132.58 | 41.66 |
| Short term receivables total | 461.29 | 205.65 | 546.86 | 569.68 | 342.53 |
| Cash and bank deposits | 153.42 | 338.36 | 335.95 | 461.20 | 285.77 |
| Cash and cash equivalents | 153.42 | 338.36 | 335.95 | 461.20 | 285.77 |
| Balance sheet total (assets) | 1 031.44 | 544.01 | 1 404.80 | 1 198.65 | 658.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 61.00 | ||
| Other reserves | 166.63 | 49.90 | 71.99 | 117.78 | |
| Retained earnings | 193.96 | 663.33 | 134.03 | 843.29 | 939.35 |
| Profit of the financial year | 352.63 | - 349.51 | 755.05 | 39.28 | - 439.00 |
| Shareholders equity total | 826.32 | 363.82 | 1 118.87 | 1 040.35 | 601.35 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 110.87 | 1.02 | 106.42 | 2.33 | 3.17 |
| Non-current liabilities total | 110.87 | 1.02 | 106.42 | 2.33 | 3.17 |
| Current trade creditors | 3.94 | 3.94 | 4.38 | 4.38 | 4.50 |
| Current owed to participating | 57.83 | 60.19 | 40.55 | 42.18 | 29.84 |
| Short-term deferred tax liabilities | 32.48 | 110.87 | 93.42 | ||
| Other non-interest bearing current liabilities | 4.18 | 134.59 | 16.00 | 19.44 | |
| Current liabilities total | 94.25 | 179.17 | 179.52 | 155.98 | 53.78 |
| Balance sheet total (liabilities) | 1 031.44 | 544.01 | 1 404.80 | 1 198.65 | 658.30 |
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