DM Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38062301
Nordre Strandvej 2 F, 3000 Helsingør
tel: 21780110
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales224.5994.08233.59350.43571.00
External services-6.66-12.97-8.56-11.00-11.50
Gross profit217.9381.10225.03339.43559.50
EBIT217.9381.10225.03339.43559.50
Other financial income0.981.1613.95
Other financial expenses-5.13-6.92-8.14-13.98-8.29
Pre-tax profit212.8174.18217.86326.60565.16
Income taxes2.293.782.914.49-14.47
Net earnings215.1077.96220.77331.09550.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies281.51190.59324.18409.15651.00
Participating interests20.00
Investments total281.51190.59324.18409.15671.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.6244.31
Current other receivables18.81
Current deferred tax assets1.56102.45299.68
Short term receivables total25.621.5618.81102.45343.99
Cash and bank deposits144.26205.86240.99467.78543.13
Cash and cash equivalents144.26205.86240.99467.78543.13
Balance sheet total (assets)451.39398.02583.98979.381 558.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Other reserves106.5143.39
Retained earnings10.04106.07168.52328.29659.38
Profit of the financial year215.1077.96220.77331.09550.69
Shareholders equity total381.65334.62498.19770.381 260.07
Non-current liabilities total
Current trade creditors6.259.609.609.609.60
Current owed to participating28.265.200.78
Current owed to group member39.2420.24122.20
Short-term deferred tax liabilities35.2254.9561.98269.15
Other non-interest bearing current liabilities0.009.360.2215.2219.31
Current liabilities total69.7463.4085.79209.00298.06
Balance sheet total (liabilities)451.39398.02583.98979.381 558.13
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