DMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283195
Østergade 13 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -35.40 | -27.12 | -32.71 | -29.48 |
| EBIT | -14.36 | -35.40 | -27.12 | -32.71 | -29.48 |
| Other financial income | 682.87 | 204.79 | 76.28 | 535.24 | 501.51 |
| Other financial expenses | -4.44 | -22.48 | - 480.88 | - 202.89 | -74.81 |
| Net income from associates (fin.) | 116.72 | 226.86 | 146.71 | 26.65 | 40.70 |
| Pre-tax profit | 780.78 | 373.76 | - 285.01 | 326.30 | 437.92 |
| Income taxes | - 128.92 | -32.30 | 94.95 | -74.54 | -87.42 |
| Net earnings | 651.86 | 341.47 | - 190.06 | 251.76 | 350.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.81 | 727.67 | 654.38 | 541.03 | 581.73 |
| Investments total | 755.81 | 727.67 | 654.38 | 541.03 | 581.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.43 | 26.35 | |||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 13.14 | 90.31 | 116.59 | 26.70 | 13.76 |
| Short term receivables total | 15.02 | 90.31 | 116.59 | 39.13 | 40.11 |
| Other current investments | 3 225.07 | 3 514.74 | 3 112.87 | 3 471.29 | 3 958.34 |
| Cash and bank deposits | 76.84 | 206.66 | 315.71 | 341.65 | 219.06 |
| Cash and cash equivalents | 3 301.91 | 3 721.40 | 3 428.58 | 3 812.94 | 4 177.40 |
| Balance sheet total (assets) | 4 072.74 | 4 539.37 | 4 199.55 | 4 393.10 | 4 799.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 110.00 |
| Retained earnings | 3 106.26 | 3 643.72 | 3 867.39 | 3 555.33 | 3 697.09 |
| Profit of the financial year | 651.86 | 341.47 | - 190.06 | 251.76 | 350.49 |
| Shareholders equity total | 3 996.12 | 4 224.59 | 3 920.13 | 4 054.09 | 4 282.59 |
| 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 | ||
| Short-term deferred tax liabilities | 65.31 | ||||
| Other non-interest bearing current liabilities | 62.30 | 144.79 | 235.88 | 326.50 | 438.84 |
| Current liabilities total | 76.62 | 314.78 | 279.41 | 339.00 | 516.65 |
| Balance sheet total (liabilities) | 4 072.74 | 4 539.37 | 4 199.55 | 4 393.10 | 4 799.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.