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DLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239649
Præstegårdsvej 18, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.67 | -33.57 | -53.37 | -36.90 | -51.35 |
| EBIT | -59.67 | -33.57 | -53.37 | -36.90 | -51.35 |
| Other financial income | 1 353.85 | 307.00 | 1 310.70 | 660.67 | 458.04 |
| Other financial expenses | -5.40 | -1 168.71 | -2.62 | - 320.64 | -1 161.92 |
| Net income from associates (fin.) | 590.14 | -18.37 | -76.57 | -14.14 | -5.82 |
| Pre-tax profit | 1 878.91 | - 913.65 | 1 178.14 | 289.00 | - 761.06 |
| Income taxes | - 288.83 | 196.09 | - 266.77 | -67.27 | 169.97 |
| Net earnings | 1 590.08 | - 717.56 | 911.37 | 221.73 | - 591.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 960.55 | 1 392.17 | 815.61 | 110.86 | 105.04 |
| Investments total | 1 960.55 | 1 392.17 | 815.61 | 110.86 | 105.04 |
| Non-current loans receivable | 6 556.06 | 5 433.53 | 6 514.35 | 6 237.05 | 5 067.41 |
| Long term receivables total | 6 556.06 | 5 433.53 | 6 514.35 | 6 237.05 | 5 067.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.77 | 121.39 | |||
| Current other receivables | 119.50 | 19.50 | 19.50 | 105.84 | 19.50 |
| Current deferred tax assets | 173.45 | 404.32 | 183.19 | 56.03 | 324.09 |
| Short term receivables total | 913.72 | 545.22 | 202.69 | 161.87 | 343.59 |
| Cash and bank deposits | 204.45 | 828.17 | 1 795.88 | 1 024.67 | 922.03 |
| Cash and cash equivalents | 204.45 | 828.17 | 1 795.88 | 1 024.67 | 922.03 |
| Balance sheet total (assets) | 9 634.77 | 8 199.10 | 9 328.52 | 7 534.46 | 6 438.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 1 300.00 | 500.00 | 158.80 |
| Other reserves | 1 285.54 | 767.18 | |||
| Retained earnings | 5 799.03 | 7 789.68 | 6 139.30 | 6 550.67 | 6 613.59 |
| Profit of the financial year | 1 590.08 | - 717.56 | 911.37 | 221.73 | - 591.08 |
| Shareholders equity total | 9 299.66 | 8 082.10 | 8 475.67 | 7 397.39 | 6 306.31 |
| 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 | 16.72 | |
| Current owed to group member | 740.77 | 106.88 | 103.56 | ||
| Short-term deferred tax liabilities | 296.01 | 6.56 | 27.81 | 3.99 | 1.49 |
| Other non-interest bearing current liabilities | 0.57 | 16.20 | |||
| Current liabilities total | 335.11 | 117.00 | 852.85 | 137.07 | 131.76 |
| Balance sheet total (liabilities) | 9 634.77 | 8 199.10 | 9 328.52 | 7 534.46 | 6 438.07 |
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