DMK Investering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908169
Smedevej 1 B, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.58 | -45.17 |
| EBIT | -48.58 | -45.17 |
| Other financial income | 29.07 | 745.51 |
| Other financial expenses | -1 311.71 | - 183.87 |
| Pre-tax profit | -1 331.23 | 516.48 |
| Income taxes | 309.82 | - 102.76 |
| Net earnings | -1 021.41 | 413.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8 388.28 | 11 289.28 |
| Long term receivables total | 8 388.28 | 11 289.28 |
| Inventories total | ||
| Current deferred tax assets | 317.67 | 217.92 |
| Short term receivables total | 317.67 | 217.92 |
| Cash and bank deposits | 2 498.78 | 298.85 |
| Cash and cash equivalents | 2 498.78 | 298.85 |
| Balance sheet total (assets) | 11 204.73 | 11 806.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 021.41 | |
| Profit of the financial year | -1 021.41 | 413.71 |
| Shareholders equity total | - 981.41 | - 567.69 |
| Non-current owed to group member | 12 173.64 | 12 357.50 |
| Non-current liabilities total | 12 173.64 | 12 357.50 |
| Current trade creditors | 12.50 | 16.25 |
| Current liabilities total | 12.50 | 16.25 |
| Balance sheet total (liabilities) | 11 204.73 | 11 806.06 |
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