DLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239649
Præstegårdsvej 18, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.06 | -59.67 | -33.57 | -53.37 | -36.90 |
| EBIT | -20.06 | -59.67 | -33.57 | -53.37 | -36.90 |
| Other financial income | 243.58 | 1 353.85 | 307.00 | 1 310.70 | 660.67 |
| Other financial expenses | -2.31 | -5.40 | -1 168.71 | -2.62 | - 320.64 |
| Net income from associates (fin.) | 890.65 | 590.14 | -18.37 | -76.57 | -14.14 |
| Pre-tax profit | 1 111.86 | 1 878.91 | - 913.65 | 1 178.14 | 289.00 |
| Income taxes | -43.61 | - 288.83 | 196.09 | - 266.77 | -67.27 |
| Net earnings | 1 068.25 | 1 590.08 | - 717.56 | 911.37 | 221.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 170.41 | 1 960.55 | 1 392.17 | 815.61 | 110.86 |
| Investments total | 2 170.41 | 1 960.55 | 1 392.17 | 815.61 | 110.86 |
| Non-current loans receivable | 4 914.02 | 6 556.06 | 5 433.53 | 6 514.35 | 6 237.05 |
| Long term receivables total | 4 914.02 | 6 556.06 | 5 433.53 | 6 514.35 | 6 237.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.77 | 121.39 | |||
| Current other receivables | 119.50 | 119.50 | 19.50 | 19.50 | 105.84 |
| Current deferred tax assets | 263.99 | 173.45 | 404.32 | 183.19 | 56.03 |
| Short term receivables total | 383.49 | 913.72 | 545.22 | 202.69 | 161.87 |
| Cash and bank deposits | 1 295.24 | 204.45 | 828.17 | 1 795.88 | 1 024.67 |
| Cash and cash equivalents | 1 295.24 | 204.45 | 828.17 | 1 795.88 | 1 024.67 |
| Balance sheet total (assets) | 8 763.16 | 9 634.77 | 8 199.10 | 9 328.52 | 7 534.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 117.80 | 1 300.00 | 500.00 |
| Other reserves | 1 245.41 | 1 285.54 | 767.18 | ||
| Retained earnings | 5 270.91 | 5 799.03 | 7 789.68 | 6 139.30 | 6 550.67 |
| Profit of the financial year | 1 068.25 | 1 590.08 | - 717.56 | 911.37 | 221.73 |
| Shareholders equity total | 8 009.57 | 9 299.66 | 8 082.10 | 8 475.67 | 7 397.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 28.54 | 100.44 | 74.27 | ||
| Current owed to group member | 527.40 | 740.77 | 106.88 | ||
| Short-term deferred tax liabilities | 140.42 | 296.01 | 6.56 | 27.81 | 3.99 |
| Other non-interest bearing current liabilities | 75.77 | 0.57 | 16.20 | ||
| Current liabilities total | 753.59 | 335.11 | 117.00 | 852.85 | 137.07 |
| Balance sheet total (liabilities) | 8 763.16 | 9 634.77 | 8 199.10 | 9 328.52 | 7 534.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.