DM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38062301
Nordre Strandvej 2 F, 3000 Helsingør
tel: 21780110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 224.59 | 94.08 | 233.59 | 350.43 | 571.00 |
External services | -6.66 | -12.97 | -8.56 | -11.00 | -11.50 |
Gross profit | 217.93 | 81.10 | 225.03 | 339.43 | 559.50 |
EBIT | 217.93 | 81.10 | 225.03 | 339.43 | 559.50 |
Other financial income | 0.98 | 1.16 | 13.95 | ||
Other financial expenses | -5.13 | -6.92 | -8.14 | -13.98 | -8.29 |
Pre-tax profit | 212.81 | 74.18 | 217.86 | 326.60 | 565.16 |
Income taxes | 2.29 | 3.78 | 2.91 | 4.49 | -14.47 |
Net earnings | 215.10 | 77.96 | 220.77 | 331.09 | 550.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 281.51 | 190.59 | 324.18 | 409.15 | 651.00 |
Participating interests | 20.00 | ||||
Investments total | 281.51 | 190.59 | 324.18 | 409.15 | 671.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 25.62 | 44.31 | |||
Current other receivables | 18.81 | ||||
Current deferred tax assets | 1.56 | 102.45 | 299.68 | ||
Short term receivables total | 25.62 | 1.56 | 18.81 | 102.45 | 343.99 |
Cash and bank deposits | 144.26 | 205.86 | 240.99 | 467.78 | 543.13 |
Cash and cash equivalents | 144.26 | 205.86 | 240.99 | 467.78 | 543.13 |
Balance sheet total (assets) | 451.39 | 398.02 | 583.98 | 979.38 | 1 558.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Other reserves | 106.51 | 43.39 | |||
Retained earnings | 10.04 | 106.07 | 168.52 | 328.29 | 659.38 |
Profit of the financial year | 215.10 | 77.96 | 220.77 | 331.09 | 550.69 |
Shareholders equity total | 381.65 | 334.62 | 498.19 | 770.38 | 1 260.07 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 9.60 | 9.60 | 9.60 | 9.60 |
Current owed to participating | 28.26 | 5.20 | 0.78 | ||
Current owed to group member | 39.24 | 20.24 | 122.20 | ||
Short-term deferred tax liabilities | 35.22 | 54.95 | 61.98 | 269.15 | |
Other non-interest bearing current liabilities | 0.00 | 9.36 | 0.22 | 15.22 | 19.31 |
Current liabilities total | 69.74 | 63.40 | 85.79 | 209.00 | 298.06 |
Balance sheet total (liabilities) | 451.39 | 398.02 | 583.98 | 979.38 | 1 558.13 |
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.