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DM Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37889539
Lyngsøvænget 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -28.71 | -56.16 | -41.75 | -78.88 |
| Employee benefit expenses | -60.00 | - 120.00 | - 260.00 | - 460.00 | |
| Other operating expenses | -25.40 | ||||
| Total depreciation | -49.06 | -26.35 | -20.46 | -20.93 | -21.16 |
| EBIT | -52.11 | - 140.47 | - 196.62 | - 322.69 | - 560.04 |
| Other financial income | 2 077.29 | 1 506.34 | 1 212.31 | 1 704.17 | 821.49 |
| Other financial expenses | -9.47 | -1 094.97 | - 346.61 | - 568.90 | - 924.49 |
| Reduction non-current investment assets | -33.25 | 20.52 | |||
| Net income from associates (fin.) | -2.11 | 5.92 | -23.81 | ||
| Pre-tax profit | 2 015.72 | 268.79 | 675.00 | 755.52 | - 642.52 |
| Income taxes | - 434.94 | 163.38 | - 193.14 | - 265.88 | 229.68 |
| Net earnings | 1 580.78 | 432.17 | 481.86 | 489.64 | - 412.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.33 | 990.11 | 969.65 | 962.71 | 941.55 |
| Tangible assets total | 1 912.33 | 990.11 | 969.65 | 962.71 | 941.55 |
| Participating interests | 17.89 | 23.81 | |||
| Investments total | 17.89 | 23.81 | |||
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 266.75 | 287.27 | |
| Non-current loans receivable | 5 390.55 | 6 368.65 | 6 123.90 | 5 689.85 | 5 823.60 |
| Long term receivables total | 5 390.55 | 6 668.65 | 6 423.90 | 5 956.60 | 6 110.87 |
| Inventories total | |||||
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 25.49 | ||||
| Current deferred tax assets | 51.93 | 272.38 | 238.28 | 142.86 | 358.30 |
| Short term receivables total | 82.84 | 272.38 | 238.28 | 142.86 | 358.30 |
| Other current investments | 8 211.12 | 7 181.32 | 7 202.18 | 8 058.67 | 5 319.42 |
| Cash and bank deposits | 29.36 | 464.59 | 1 212.72 | 321.02 | 1 822.68 |
| Cash and cash equivalents | 8 240.48 | 7 645.92 | 8 414.90 | 8 379.68 | 7 142.11 |
| Balance sheet total (assets) | 15 626.20 | 15 594.94 | 16 070.53 | 15 441.85 | 14 552.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 200.00 | 300.00 | 67.50 |
| Other reserves | 3.81 | ||||
| Retained earnings | 13 463.13 | 14 986.71 | 14 215.07 | 14 400.74 | 14 822.88 |
| Profit of the financial year | 1 580.78 | 432.17 | 481.86 | 489.64 | - 412.84 |
| Shareholders equity total | 15 150.41 | 15 526.08 | 15 950.74 | 15 240.38 | 14 527.54 |
| Non-current other liabilities | 17.70 | ||||
| Non-current deferred tax liabilities | 359.33 | 165.24 | |||
| Non-current liabilities total | 377.03 | 165.24 | |||
| Current loans from credit institutions | 85.04 | 0.03 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.12 | 10.12 |
| Current owed to participating | 3.72 | 54.45 | 96.20 | ||
| Other non-interest bearing current liabilities | 4.39 | 13.59 | 26.10 | 15.15 | |
| Current liabilities total | 98.76 | 68.86 | 119.79 | 36.22 | 25.27 |
| Balance sheet total (liabilities) | 15 626.20 | 15 594.94 | 16 070.53 | 15 441.85 | 14 552.82 |
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