DMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283195
Østergade 13 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.77 | -14.36 | -35.40 | -27.12 | -32.71 |
| Other operating expenses | -9.06 | ||||
| EBIT | -25.82 | -14.36 | -35.40 | -27.12 | -32.71 |
| Other financial income | 157.13 | 682.87 | 204.79 | 76.28 | 535.24 |
| Other financial expenses | -47.63 | -4.44 | -22.48 | - 480.88 | - 202.89 |
| Net income from associates (fin.) | 138.00 | 116.72 | 226.86 | 146.71 | 26.65 |
| Pre-tax profit | 221.68 | 780.78 | 373.76 | - 285.01 | 326.30 |
| Income taxes | -21.77 | - 128.92 | -32.30 | 94.95 | -74.54 |
| Net earnings | 199.91 | 651.86 | 341.47 | - 190.06 | 251.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 939.09 | 755.81 | 727.67 | 654.38 | 541.03 |
| Investments total | 939.09 | 755.81 | 727.67 | 654.38 | 541.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.05 | 12.43 | |||
| Current other receivables | 4.50 | 1.88 | |||
| Current deferred tax assets | 101.92 | 13.14 | 90.31 | 116.59 | 26.70 |
| Short term receivables total | 214.47 | 15.02 | 90.31 | 116.59 | 39.13 |
| Other current investments | 1 233.24 | 3 225.07 | 3 514.74 | 3 112.87 | 3 471.29 |
| Cash and bank deposits | 1 142.86 | 76.84 | 206.66 | 315.71 | 341.65 |
| Cash and cash equivalents | 2 376.10 | 3 301.91 | 3 721.40 | 3 428.58 | 3 812.94 |
| Balance sheet total (assets) | 3 529.66 | 4 072.74 | 4 539.37 | 4 199.55 | 4 393.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 019.35 | 3 106.26 | 3 643.72 | 3 867.39 | 3 555.33 |
| Profit of the financial year | 199.91 | 651.86 | 341.47 | - 190.06 | 251.76 |
| Shareholders equity total | 3 454.86 | 3 996.12 | 4 224.59 | 3 920.13 | 4 054.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1.74 | 157.49 | 31.03 | ||
| Other non-interest bearing current liabilities | 62.30 | 62.30 | 144.79 | 235.88 | 326.50 |
| Current liabilities total | 74.80 | 76.62 | 314.78 | 279.41 | 339.00 |
| Balance sheet total (liabilities) | 3 529.66 | 4 072.74 | 4 539.37 | 4 199.55 | 4 393.10 |
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