DM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38062301
Nordre Strandvej 2 F, 3000 Helsingør
tel: 21780110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.28 | 224.59 | 94.08 | 233.59 | 350.43 |
| External services | -6.50 | -6.66 | -12.97 | -8.56 | -11.00 |
| Gross profit | 121.78 | 217.93 | 81.10 | 225.03 | 339.43 |
| EBIT | 121.78 | 217.93 | 81.10 | 225.03 | 339.43 |
| Other financial income | 0.98 | 1.16 | |||
| Other financial expenses | -3.31 | -5.13 | -6.92 | -8.14 | -13.98 |
| Pre-tax profit | 118.48 | 212.81 | 74.18 | 217.86 | 326.60 |
| Income taxes | 2.05 | 2.29 | 3.78 | 2.91 | 4.49 |
| Net earnings | 120.53 | 215.10 | 77.96 | 220.77 | 331.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.92 | 281.51 | 190.59 | 324.18 | 409.15 |
| Investments total | 181.92 | 281.51 | 190.59 | 324.18 | 409.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.74 | 25.62 | |||
| Current other receivables | 18.81 | ||||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 20.74 | 25.62 | 1.56 | 18.81 | |
| Cash and bank deposits | 156.57 | 144.26 | 205.86 | 240.99 | 467.78 |
| Cash and cash equivalents | 156.57 | 144.26 | 205.86 | 240.99 | 467.78 |
| Balance sheet total (assets) | 359.23 | 451.39 | 398.02 | 583.98 | 876.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6.92 | 106.51 | 43.39 | ||
| Retained earnings | 102.99 | 10.04 | 106.07 | 168.52 | 328.29 |
| Profit of the financial year | 120.53 | 215.10 | 77.96 | 220.77 | 331.09 |
| Shareholders equity total | 335.75 | 381.65 | 334.62 | 498.19 | 770.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.60 | 9.60 | 9.60 |
| Current owed to participating | 0.37 | 28.26 | 5.20 | 0.78 | 0.83 |
| Current owed to group member | 39.24 | 20.24 | 19.75 | ||
| Short-term deferred tax liabilities | 5.56 | 35.22 | 54.95 | 61.98 | |
| Other non-interest bearing current liabilities | 11.30 | 0.00 | 9.36 | 0.22 | 14.39 |
| Current liabilities total | 23.48 | 69.74 | 63.40 | 85.79 | 106.55 |
| Balance sheet total (liabilities) | 359.23 | 451.39 | 398.02 | 583.98 | 876.93 |
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