DMEE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40015965
Tømmermarken 78, 4040 Jyllinge
dan.lannge@gmail.com
tel: 52580488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -5.33 | -6.72 | -6.97 | -8.74 |
| EBIT | -2.25 | -5.33 | -6.72 | -6.97 | -8.74 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -2.56 | -2.53 | -0.34 | -0.10 | |
| Net income from associates (fin.) | 51.12 | 30.02 | -29.91 | 245.57 | |
| Pre-tax profit | 46.32 | 22.16 | -36.97 | -6.97 | 237.27 |
| Net earnings | 46.32 | 22.16 | -36.97 | -6.97 | 237.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.89 | 54.91 | 20.00 | 265.57 | |
| Investments total | 64.89 | 54.91 | 20.00 | 265.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.55 | ||||
| Short term receivables total | 28.55 | ||||
| Cash and bank deposits | 2.57 | 35.96 | 53.92 | 19.79 | |
| Cash and cash equivalents | 2.57 | 35.96 | 53.92 | 19.79 | |
| Balance sheet total (assets) | 67.46 | 90.87 | 53.92 | 48.55 | 285.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.58 | 54.90 | 245.57 | ||
| Retained earnings | -46.32 | -29.32 | 47.74 | 10.77 | - 241.76 |
| Profit of the financial year | 46.32 | 22.16 | -36.97 | -6.97 | 237.27 |
| Shareholders equity total | 65.58 | 87.74 | 50.77 | 43.81 | 281.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Other non-interest bearing current liabilities | 1.88 | 3.13 | 3.15 | 4.15 | 4.28 |
| Current liabilities total | 1.88 | 3.13 | 3.15 | 4.74 | 4.28 |
| Balance sheet total (liabilities) | 67.46 | 90.87 | 53.92 | 48.55 | 285.36 |
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