DMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087771
Mølbakvej 11, 8520 Lystrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.72 | 499.60 | -13.59 | -13.33 | -7.90 |
| EBIT | -37.72 | 499.60 | -13.59 | -13.33 | -7.90 |
| Other financial income | 2.34 | 0.02 | |||
| Other financial expenses | -0.32 | -0.80 | -0.01 | -5.47 | -4.96 |
| Pre-tax profit | -35.70 | 498.81 | -13.60 | -18.80 | -12.86 |
| Income taxes | 29.50 | -81.29 | |||
| Net earnings | -6.20 | 417.52 | -13.60 | -18.80 | -12.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.83 | ||||
| Tangible assets total | 856.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.50 | 3.23 | |||
| Short term receivables total | 29.50 | 3.23 | |||
| Cash and bank deposits | 139.44 | 1 228.46 | 1 003.09 | 763.09 | 517.23 |
| Cash and cash equivalents | 139.44 | 1 228.46 | 1 003.09 | 763.09 | 517.23 |
| Balance sheet total (assets) | 1 025.77 | 1 231.69 | 1 003.09 | 763.09 | 517.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 228.80 |
| Retained earnings | 684.37 | 462.17 | 658.49 | 418.89 | 171.29 |
| Profit of the financial year | -6.20 | 417.52 | -13.60 | -18.80 | -12.86 |
| Shareholders equity total | 1 014.77 | 1 220.69 | 991.09 | 751.09 | 512.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.00 | 12.00 | 5.00 |
| Current liabilities total | 11.00 | 11.00 | 12.00 | 12.00 | 5.00 |
| Balance sheet total (liabilities) | 1 025.77 | 1 231.69 | 1 003.09 | 763.09 | 517.23 |
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