D&M Sport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43014048
Strøget 30 C, 7430 Ikast
ms@dm-sport.dk
tel: 25739031
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.25-11.09-12.41
EBIT-8.25-11.09-12.41
Other financial expenses-3.51-2.04
Net income from associates (fin.)278.4889.11100.85
Pre-tax profit270.2374.5086.40
Income taxes1.832.442.77
Net earnings272.0676.9589.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies318.48257.59358.44
Investments total318.48257.59358.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.64
Current deferred tax assets78.7619.0140.77
Short term receivables total78.7639.6440.77
Balance sheet total (assets)397.24297.23399.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves128.48217.59332.29
Retained earnings- 246.28-63.33- 101.09
Profit of the financial year272.0676.9589.17
Shareholders equity total312.06271.20360.37
Non-current other liabilities0.25
Non-current liabilities total0.25
Current loans from credit institutions0.340.20
Current owed to participating0.250.992.07
Current owed to group member8.40
Short-term deferred tax liabilities76.9316.57
Other non-interest bearing current liabilities7.758.1328.16
Current liabilities total84.9326.0338.84
Balance sheet total (liabilities)397.24297.23399.21
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