DM Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 31167418
Stæremosen 11, 3250 Gilleleje
diana@eco-power.dk
tel: 27512021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -3.75 | -3.86 | -2.83 | -3.75 |
| EBIT | -3.83 | -3.75 | -3.86 | -2.83 | -3.75 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -27.81 | -15.11 | -12.56 | -16.23 | -8.40 |
| Reduction non-current investment assets | - 111.45 | ||||
| Income from other inv. held as non-curr. assets | -98.55 | ||||
| Net income from associates (fin.) | - 620.46 | -1 171.81 | 173.86 | 181.58 | 289.25 |
| Pre-tax profit | - 652.08 | -1 190.66 | 157.43 | 51.08 | 178.55 |
| Income taxes | 6.95 | 14.37 | -3.96 | 3.85 | 0.42 |
| Net earnings | - 645.13 | -1 176.29 | 153.47 | 54.93 | 178.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.45 | 234.66 | 238.52 | 250.10 | 369.35 |
| Participating interests | 1 242.02 | ||||
| Investments total | 1 492.47 | 234.66 | 238.52 | 250.10 | 369.35 |
| Non-current loans receivable | 210.00 | 210.00 | 98.55 | ||
| Long term receivables total | 210.00 | 210.00 | 98.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 297.27 | 185.66 | 170.00 | 185.78 |
| Current owed by particip. interest comp. | 294.00 | ||||
| Current other receivables | 24.99 | ||||
| Current deferred tax assets | 9.15 | 3.85 | 2.56 | ||
| Short term receivables total | 828.15 | 297.27 | 185.66 | 173.85 | 188.34 |
| Cash and bank deposits | 4.09 | 29.23 | 0.11 | ||
| Cash and cash equivalents | 4.09 | 29.23 | 0.11 | ||
| Balance sheet total (assets) | 2 324.70 | 771.16 | 634.29 | 522.50 | 557.69 |
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 | 80.00 | |
| Other reserves | 887.47 | 109.66 | 113.52 | 125.10 | 244.35 |
| Retained earnings | 1 159.69 | 1 179.37 | - 115.17 | -53.29 | - 117.60 |
| Profit of the financial year | - 645.13 | -1 176.29 | 153.47 | 54.93 | 178.96 |
| Shareholders equity total | 1 637.63 | 350.74 | 391.21 | 331.74 | 430.71 |
| Non-current liabilities total | |||||
| Current bonds | 213.14 | 119.23 | 117.81 | ||
| Current loans from credit institutions | 0.14 | 0.15 | |||
| Current owed to group member | 480.31 | 44.56 | |||
| Short-term deferred tax liabilities | 130.46 | 29.94 | 26.83 | 9.02 | |
| Other non-interest bearing current liabilities | 206.76 | 289.95 | |||
| Current liabilities total | 687.07 | 420.41 | 243.08 | 190.76 | 126.98 |
| Balance sheet total (liabilities) | 2 324.70 | 771.16 | 634.29 | 522.50 | 557.69 |
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