DKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849039
Siljeager 5, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.44 | 213.43 | 241.97 | 303.78 | 227.11 |
| External services | -10.08 | -7.83 | -8.30 | -9.13 | -8.65 |
| Gross profit | 307.36 | 205.60 | 233.67 | 294.65 | 218.46 |
| EBIT | 307.36 | 205.60 | 233.67 | 294.65 | 218.46 |
| Other financial income | 25.03 | 23.04 | 18.61 | 16.14 | 25.58 |
| Other financial expenses | -12.60 | -24.69 | -23.90 | ||
| Pre-tax profit | 319.79 | 203.95 | 228.39 | 310.78 | 244.04 |
| Income taxes | -0.50 | 2.10 | 3.03 | -1.53 | -3.71 |
| Net earnings | 319.29 | 206.04 | 231.42 | 309.25 | 240.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 146.09 | 1 359.52 | 1 401.48 | 1 505.26 | 1 532.38 |
| Investments total | 1 146.09 | 1 359.52 | 1 401.48 | 1 505.26 | 1 532.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 326.06 | 865.96 | 492.45 | 551.75 | 258.19 |
| Current deferred tax assets | 143.50 | 148.10 | 83.03 | 98.47 | 101.30 |
| Short term receivables total | 1 469.55 | 1 014.06 | 575.48 | 650.22 | 359.49 |
| Cash and bank deposits | 2 073.41 | 2 422.85 | 2 089.97 | 1 784.86 | 1 888.81 |
| Cash and cash equivalents | 2 073.41 | 2 422.85 | 2 089.97 | 1 784.86 | 1 888.81 |
| Balance sheet total (assets) | 4 689.05 | 4 796.42 | 4 066.93 | 3 940.34 | 3 780.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 200.00 |
| Other reserves | 176.18 | 264.87 | 361.64 | 467.32 | 694.44 |
| Retained earnings | 3 373.16 | 3 203.76 | 2 913.03 | 2 638.76 | 2 520.90 |
| Profit of the financial year | 319.29 | 206.04 | 231.42 | 309.25 | 240.34 |
| Shareholders equity total | 4 393.62 | 4 199.67 | 4 031.09 | 3 940.34 | 3 780.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 295.42 | 596.76 | 10.42 | ||
| Current owed to group member | 25.42 | ||||
| Current liabilities total | 295.42 | 596.76 | 35.84 | ||
| Balance sheet total (liabilities) | 4 689.05 | 4 796.42 | 4 066.93 | 3 940.34 | 3 780.68 |
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