DME group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42198501
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -5.01 | -7.50 | -7.50 |
| EBIT | -7.67 | -5.01 | -7.50 | -7.50 |
| Other financial income | 5.59 | 19.47 | 10.60 | |
| Other financial expenses | -1.77 | -9.18 | -16.03 | -7.79 |
| Reduction non-current investment assets | -15.92 | |||
| Net income from associates (fin.) | 178.80 | 319.78 | 34.99 | 918.36 |
| Pre-tax profit | 153.45 | 311.19 | 30.94 | 913.67 |
| Income taxes | -5.78 | |||
| Net earnings | 153.45 | 311.19 | 30.94 | 907.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.80 | 598.59 | 633.39 | 220.36 |
| Participating interests | 0.19 | 1 318.14 | ||
| Investments total | 258.80 | 598.59 | 633.58 | 1 538.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 267.70 | 256.80 | ||
| Current other receivables | 257.59 | 0.62 | ||
| Current deferred tax assets | 17.61 | |||
| Short term receivables total | 257.59 | 267.70 | 275.03 | |
| Cash and bank deposits | 0.33 | 8.43 | 4.43 | 14.91 |
| Cash and cash equivalents | 0.33 | 8.43 | 4.43 | 14.91 |
| Balance sheet total (assets) | 259.13 | 864.60 | 905.71 | 1 828.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 178.80 | 516.74 | 553.39 | 1 026.08 |
| Retained earnings | - 178.80 | - 363.29 | -88.75 | - 529.34 |
| Profit of the financial year | 153.45 | 311.19 | 30.94 | 907.89 |
| Shareholders equity total | 193.45 | 504.63 | 535.58 | 1 444.62 |
| Non-current owed to group member | 291.39 | |||
| Non-current liabilities total | 291.39 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.68 | 63.58 | 74.08 | 344.08 |
| Current owed to group member | 196.39 | 18.18 | ||
| Short-term deferred tax liabilities | 94.67 | 16.57 | ||
| Current liabilities total | 65.68 | 68.58 | 370.14 | 383.82 |
| Balance sheet total (liabilities) | 259.13 | 864.60 | 905.71 | 1 828.44 |
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