DM HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 29200130
Lærkedalvej 3, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.50 | -5.25 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.50 | -5.25 | -5.75 |
| Other financial income | 12.12 | 13.09 | 12.02 | 19.09 | 22.76 |
| Other financial expenses | -3.43 | -6.03 | -2.00 | -2.82 | -2.11 |
| Net income from associates (fin.) | 49.99 | - 312.27 | 471.40 | - 109.21 | - 518.14 |
| Pre-tax profit | 53.68 | - 310.21 | 475.91 | -98.20 | - 503.24 |
| Income taxes | -0.67 | -1.68 | -1.34 | -5.57 | -4.14 |
| Net earnings | 53.00 | - 311.89 | 474.57 | - 103.77 | - 507.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.65 | 1 643.38 | 2 114.78 | 2 005.56 | 1 487.42 |
| Investments total | 1 955.65 | 1 643.38 | 2 114.78 | 2 005.56 | 1 487.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.10 | 404.62 | 409.39 | 452.10 | 470.15 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 48.66 | 77.06 | 77.77 | 5.04 | 5.52 |
| Short term receivables total | 577.76 | 481.73 | 487.16 | 457.14 | 475.67 |
| Cash and bank deposits | 11.16 | 28.70 | 74.37 | 94.25 | 94.25 |
| Cash and cash equivalents | 11.16 | 28.70 | 74.37 | 94.25 | 94.25 |
| Balance sheet total (assets) | 2 544.57 | 2 153.81 | 2 676.31 | 2 556.95 | 2 057.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Other reserves | 1 420.65 | 1 108.38 | 1 579.78 | 1 470.56 | 952.42 |
| Retained earnings | 820.01 | 1 128.08 | 285.89 | 808.68 | 723.05 |
| Profit of the financial year | 53.00 | - 311.89 | 474.57 | - 103.77 | - 507.38 |
| Shareholders equity total | 2 475.16 | 2 106.77 | 2 524.14 | 2 361.47 | 1 793.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.06 | 41.30 | 83.06 | 127.55 | 172.08 |
| Short-term deferred tax liabilities | 1.47 | 1.75 | 38.11 | 63.78 | 3.74 |
| Other non-interest bearing current liabilities | 63.89 | 27.00 | 0.15 | 84.42 | |
| Current liabilities total | 69.42 | 47.04 | 152.17 | 195.48 | 264.24 |
| Balance sheet total (liabilities) | 2 544.57 | 2 153.81 | 2 676.31 | 2 556.95 | 2 057.34 |
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