DM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40743294
Klosterdammen 13, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.01 | -10.54 | -14.04 | -20.12 |
| EBIT | -7.01 | -8.01 | -10.54 | -14.04 | -20.12 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -0.30 | -10.78 | -17.82 | -26.59 | -30.67 |
| Net income from associates (fin.) | 656.67 | 1 125.22 | 1 478.56 | 1 032.43 | 802.69 |
| Pre-tax profit | 649.36 | 1 106.43 | 1 450.20 | 991.81 | 754.88 |
| Income taxes | 1.54 | 4.07 | 5.07 | 7.88 | 10.84 |
| Net earnings | 650.90 | 1 110.50 | 1 455.27 | 999.69 | 765.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 766.68 | 2 778.90 | 4 144.46 | 5 062.90 | 4 865.59 |
| Investments total | 1 766.68 | 2 778.90 | 4 144.46 | 5 062.90 | 4 865.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.72 | 135.01 | 58.20 | 149.01 | |
| Short term receivables total | 18.72 | 135.01 | 58.20 | 149.01 | |
| Cash and bank deposits | 0.04 | 0.44 | 0.44 | 1 283.17 | |
| Cash and cash equivalents | 0.04 | 0.44 | 0.44 | 1 283.17 | |
| Balance sheet total (assets) | 1 785.40 | 2 913.94 | 4 203.09 | 5 212.35 | 6 148.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 616.68 | 1 628.90 | 2 994.46 | 3 912.89 | 3 715.59 |
| Retained earnings | 335.46 | - 140.26 | - 513.12 | -98.29 | 963.71 |
| Profit of the financial year | 650.90 | 1 110.50 | 1 455.27 | 999.69 | 765.73 |
| Shareholders equity total | 1 756.04 | 2 753.54 | 4 094.41 | 4 976.30 | 5 620.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to group member | 408.89 | ||||
| Short-term deferred tax liabilities | 23.12 | 154.16 | 102.44 | 229.80 | 109.85 |
| Current liabilities total | 29.37 | 160.41 | 108.69 | 236.05 | 528.74 |
| Balance sheet total (liabilities) | 1 785.40 | 2 913.94 | 4 203.09 | 5 212.35 | 6 148.76 |
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