DM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10168686
Vingetoften 24, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -24.75 | -22.81 | -21.62 | -25.47 |
| EBIT | -15.23 | -24.75 | -22.81 | -21.62 | -25.47 |
| Other financial income | 5.06 | 236.94 | 14.18 | 430.52 | 349.37 |
| Other financial expenses | -98.41 | -30.93 | - 140.21 | -2.56 | -4.05 |
| Pre-tax profit | - 108.58 | 181.25 | - 148.83 | 406.33 | 319.85 |
| Income taxes | -16.60 | -56.89 | -70.51 | ||
| Net earnings | - 108.58 | 164.66 | - 148.83 | 349.44 | 249.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 2.08 | 2.09 | 2.54 | 3.20 |
| Current deferred tax assets | 225.81 | 193.29 | 191.12 | 126.26 | 72.91 |
| Short term receivables total | 227.80 | 195.37 | 193.22 | 128.80 | 76.12 |
| Other current investments | 790.79 | 904.10 | 769.38 | 1 198.37 | 1 455.43 |
| Cash and bank deposits | 49.74 | 74.17 | 41.89 | 13.00 | 158.65 |
| Cash and cash equivalents | 840.53 | 978.28 | 811.27 | 1 211.37 | 1 614.08 |
| Balance sheet total (assets) | 1 068.33 | 1 173.64 | 1 004.49 | 1 340.17 | 1 690.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 848.52 | 682.75 | 790.20 | 582.47 | 870.91 |
| Profit of the financial year | - 108.58 | 164.66 | - 148.83 | 349.44 | 249.34 |
| Shareholders equity total | 1 045.25 | 1 154.60 | 948.57 | 1 240.80 | 1 431.24 |
| Non-current liabilities total | |||||
| Advances received | 113.60 | ||||
| Current trade creditors | 1.58 | 1.58 | |||
| Current owed to participating | 42.92 | 87.37 | 133.06 | ||
| Other non-interest bearing current liabilities | 21.50 | 17.46 | 13.00 | 12.00 | 12.30 |
| Current liabilities total | 23.08 | 19.04 | 55.92 | 99.37 | 258.96 |
| Balance sheet total (liabilities) | 1 068.33 | 1 173.64 | 1 004.49 | 1 340.17 | 1 690.20 |
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