DM 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41473053
Holmehaven 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.50 | -15.10 | -40.90 | -38.70 |
| EBIT | -4.50 | -5.50 | -15.10 | -40.90 | -38.70 |
| Other financial income | 1.51 | 3.86 | 78.26 | ||
| Other financial expenses | -0.07 | -7.87 | -11.78 | -4.21 | -12.99 |
| Net income from associates (fin.) | 162.43 | 833.14 | 1 487.06 | 988.10 | 2 340.92 |
| Pre-tax profit | 157.85 | 819.77 | 1 461.69 | 946.85 | 2 367.49 |
| Income taxes | 1.01 | 1.89 | 5.58 | 3.52 | -2.13 |
| Net earnings | 158.86 | 821.66 | 1 467.27 | 950.37 | 2 365.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.43 | 1 375.57 | 1 932.63 | 1 920.73 | 3 111.64 |
| Participating interests | 20.00 | 26.67 | 26.67 | ||
| Investments total | 222.43 | 1 375.57 | 1 932.63 | 1 947.39 | 3 138.31 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.82 | 127.20 | 221.22 | ||
| Current owed by particip. interest comp. | 113.48 | ||||
| Current other receivables | 12.62 | 0.62 | 26.91 | 311.72 | |
| Current deferred tax assets | 1.01 | 1.89 | 17.58 | 103.52 | 372.87 |
| Short term receivables total | 1.01 | 14.51 | 38.01 | 257.63 | 1 019.29 |
| Cash and bank deposits | 19.93 | 262.99 | 851.24 | 995.64 | 1 362.93 |
| Cash and cash equivalents | 19.93 | 262.99 | 851.24 | 995.64 | 1 362.93 |
| Balance sheet total (assets) | 243.36 | 1 653.06 | 2 821.88 | 3 450.66 | 5 520.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 367.50 | ||||
| Other reserves | 62.43 | 345.57 | 832.63 | 670.73 | -38.35 |
| Retained earnings | -62.43 | - 186.71 | 147.89 | 1 777.07 | 2 769.02 |
| Profit of the financial year | 158.86 | 821.66 | 1 467.27 | 950.37 | 2 365.36 |
| Shareholders equity total | 198.86 | 1 020.52 | 2 487.79 | 3 438.16 | 5 503.52 |
| Non-current other liabilities | 100.00 | ||||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 4.50 | 10.00 | 12.50 | 12.50 | 17.00 |
| Current owed to group member | 40.00 | 522.54 | 221.59 | ||
| Current liabilities total | 44.50 | 532.54 | 234.09 | 12.50 | 17.00 |
| Balance sheet total (liabilities) | 243.36 | 1 653.06 | 2 821.88 | 3 450.66 | 5 520.52 |
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