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DM HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 29200130
Lærkedalvej 3, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.25 | -5.75 | -6.13 |
| EBIT | -5.00 | -5.50 | -5.25 | -5.75 | -6.13 |
| Other financial income | 13.09 | 12.02 | 19.09 | 22.76 | 12.15 |
| Other financial expenses | -6.03 | -2.00 | -2.82 | -2.11 | -7.70 |
| Net income from associates (fin.) | - 312.27 | 471.40 | - 109.21 | - 518.14 | 736.75 |
| Pre-tax profit | - 310.21 | 475.91 | -98.20 | - 503.24 | 735.07 |
| Income taxes | -1.68 | -1.34 | -5.57 | -4.14 | -0.80 |
| Net earnings | - 311.89 | 474.57 | - 103.77 | - 507.38 | 734.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.38 | 2 114.78 | 2 005.56 | 1 487.42 | 2 224.17 |
| Investments total | 1 643.38 | 2 114.78 | 2 005.56 | 1 487.42 | 2 224.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.62 | 409.39 | 452.10 | 470.15 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 77.06 | 77.77 | 5.04 | 5.52 | 26.61 |
| Short term receivables total | 481.73 | 487.16 | 457.14 | 475.67 | 26.61 |
| Cash and bank deposits | 28.70 | 74.37 | 94.25 | 94.25 | 402.11 |
| Cash and cash equivalents | 28.70 | 74.37 | 94.25 | 94.25 | 402.11 |
| Balance sheet total (assets) | 2 153.81 | 2 676.31 | 2 556.95 | 2 057.34 | 2 652.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 500.00 | 79.40 |
| Other reserves | 1 108.38 | 1 579.78 | 1 470.56 | 952.42 | 1 689.17 |
| Retained earnings | 1 128.08 | 285.89 | 808.68 | 723.05 | - 600.48 |
| Profit of the financial year | - 311.89 | 474.57 | - 103.77 | - 507.38 | 734.28 |
| Shareholders equity total | 2 106.77 | 2 524.14 | 2 361.47 | 1 793.10 | 2 027.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.30 | 83.06 | 127.55 | 172.08 | 441.31 |
| Current owed to group member | 171.81 | ||||
| Short-term deferred tax liabilities | 1.75 | 38.11 | 63.78 | 3.74 | 8.40 |
| Other non-interest bearing current liabilities | 27.00 | 0.15 | 84.42 | ||
| Current liabilities total | 47.04 | 152.17 | 195.48 | 264.24 | 625.52 |
| Balance sheet total (liabilities) | 2 153.81 | 2 676.31 | 2 556.95 | 2 057.34 | 2 652.89 |
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