DGM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40815821
Danmarksvej 9, 8660 Skanderborg
dengronnemand@gmail.com
tel: 25142329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.65 | 153.74 | 150.25 | ||
| Other operating expenses | -4.24 | -0.00 | -6.33 | -2.25 | -2.99 |
| EBIT | -4.24 | -0.00 | 19.32 | 151.49 | 147.27 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -12.23 | -20.05 | -85.36 | -83.96 | |
| Income from other inv. held as non-curr. assets | 976.66 | 719.88 | 601.27 | 375.72 | 370.75 |
| Pre-tax profit | 972.42 | 707.65 | 600.55 | 441.88 | 434.29 |
| Income taxes | 0.92 | 2.68 | -0.64 | -14.59 | -14.47 |
| Net earnings | 973.34 | 710.34 | 599.91 | 427.29 | 419.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 153.58 | 3 153.58 | 3 153.58 | ||
| Tangible assets total | 3 153.58 | 3 153.58 | 3 153.58 | ||
| Holdings in group member companies | 1 016.66 | 1 236.54 | 1 837.81 | 2 213.53 | 2 584.28 |
| Investments total | 1 016.66 | 1 236.54 | 1 837.81 | 2 213.53 | 2 584.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.53 | 573.28 | |||
| Current deferred tax assets | 21.80 | ||||
| Short term receivables total | 271.53 | 573.28 | 21.80 | ||
| Cash and bank deposits | 70.89 | 104.96 | 106.08 | ||
| Cash and cash equivalents | 70.89 | 104.96 | 106.08 | ||
| Balance sheet total (assets) | 1 288.19 | 1 809.82 | 5 084.08 | 5 472.07 | 5 843.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 976.66 | 1 696.54 | 2 297.81 | 2 173.54 | 1 444.28 |
| Retained earnings | - 976.66 | - 723.20 | - 614.14 | -7.75 | 48.80 |
| Profit of the financial year | 973.34 | 710.34 | 599.91 | 427.29 | 419.82 |
| Shareholders equity total | 1 013.34 | 1 723.68 | 2 323.59 | 2 633.08 | 3 052.91 |
| Non-current loans from credit institutions | 1 846.94 | 1 785.70 | 1 722.02 | ||
| Non-current owed to group member | 853.22 | 982.23 | 1 009.89 | ||
| Non-current deferred tax liabilities | 274.85 | 86.01 | 16.18 | 4.24 | |
| Non-current liabilities total | 274.85 | 86.01 | 2 700.16 | 2 784.12 | 2 736.15 |
| Current loans from credit institutions | 0.14 | ||||
| Other non-interest bearing current liabilities | 60.33 | 54.87 | 54.88 | ||
| Current liabilities total | 0.14 | 60.33 | 54.87 | 54.88 | |
| Balance sheet total (liabilities) | 1 288.19 | 1 809.82 | 5 084.08 | 5 472.07 | 5 843.94 |
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