DMNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947519
Østerbro 38, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -22.09 | -7.50 | -32.87 | -6.07 |
| EBIT | -9.38 | -22.09 | -7.50 | -32.87 | -6.07 |
| Other financial income | 2.94 | 0.02 | 0.20 | ||
| Other financial expenses | -29.24 | -44.42 | -58.75 | -57.27 | |
| Net income from associates (fin.) | 98.00 | 98.00 | |||
| Pre-tax profit | -9.38 | 49.61 | -51.92 | -91.61 | 34.86 |
| Net earnings | -9.38 | 49.61 | -51.92 | -91.61 | 34.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 968.56 | 968.56 | 968.56 | 968.56 | 968.56 |
| Investments total | 968.56 | 968.56 | 968.56 | 968.56 | 968.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.94 | 2.94 | 2.94 | 2.94 | |
| Short term receivables total | 100.94 | 2.94 | 2.94 | 2.94 | |
| Cash and bank deposits | 40.00 | 20.44 | 106.59 | 73.73 | 166.87 |
| Cash and cash equivalents | 40.00 | 20.44 | 106.59 | 73.73 | 166.87 |
| Balance sheet total (assets) | 1 008.56 | 1 089.94 | 1 078.09 | 1 045.23 | 1 138.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.60 | ||||
| Retained earnings | -28.98 | 20.64 | -31.29 | - 122.90 | |
| Profit of the financial year | -9.38 | 49.61 | -51.92 | -91.61 | 34.86 |
| Shareholders equity total | 30.63 | 80.24 | 8.71 | -82.89 | -48.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 977.93 | 1 009.70 | 1 069.38 | 1 128.13 | 1 186.40 |
| Current liabilities total | 977.93 | 1 009.70 | 1 069.38 | 1 128.13 | 1 186.40 |
| Balance sheet total (liabilities) | 1 008.56 | 1 089.94 | 1 078.09 | 1 045.23 | 1 138.37 |
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