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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.86 | -2.83 | -3.75 | -8.28 |
| EBIT | -3.75 | -3.86 | -2.83 | -3.75 | -8.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.11 | -12.56 | -16.23 | -8.40 | -6.64 |
| Reduction non-current investment assets | - 111.45 | ||||
| Income from other inv. held as non-curr. assets | -98.55 | ||||
| Net income from associates (fin.) | -1 171.81 | 173.86 | 181.58 | 289.25 | 78.38 |
| Pre-tax profit | -1 190.66 | 157.43 | 51.08 | 178.55 | 63.46 |
| Income taxes | 14.37 | -3.96 | 3.85 | 0.42 | -1.08 |
| Net earnings | -1 176.29 | 153.47 | 54.93 | 178.96 | 62.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.66 | 238.52 | 250.10 | 369.35 | 312.72 |
| Investments total | 234.66 | 238.52 | 250.10 | 369.35 | 312.72 |
| 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. | 297.27 | 185.66 | 170.00 | 185.78 | 335.48 |
| Current deferred tax assets | 3.85 | 2.56 | 3.15 | ||
| Short term receivables total | 297.27 | 185.66 | 173.85 | 188.34 | 338.63 |
| Cash and bank deposits | 29.23 | 0.11 | |||
| Cash and cash equivalents | 29.23 | 0.11 | |||
| Balance sheet total (assets) | 771.16 | 634.29 | 522.50 | 557.69 | 651.35 |
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 | 80.00 | 135.00 | |
| Other reserves | 109.66 | 113.52 | 125.10 | 244.35 | 187.72 |
| Retained earnings | 1 179.37 | - 115.17 | -53.29 | - 117.60 | -17.01 |
| Profit of the financial year | -1 176.29 | 153.47 | 54.93 | 178.96 | 62.38 |
| Shareholders equity total | 350.74 | 391.21 | 331.74 | 430.71 | 493.09 |
| Non-current liabilities total | |||||
| Current bonds | 213.14 | 119.23 | 117.81 | 113.91 | |
| Current loans from credit institutions | 0.14 | 0.15 | 0.15 | ||
| Current owed to group member | 44.56 | ||||
| Short-term deferred tax liabilities | 130.46 | 29.94 | 26.83 | 9.02 | 44.20 |
| Other non-interest bearing current liabilities | 289.95 | ||||
| Current liabilities total | 420.41 | 243.08 | 190.76 | 126.98 | 158.26 |
| Balance sheet total (liabilities) | 771.16 | 634.29 | 522.50 | 557.69 | 651.35 |
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