DMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27963080
H C Lumbyes Vej 160 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.63 | -24.57 | -30.65 | -23.76 | -22.75 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 143.63 | - 114.57 | - 120.65 | - 113.76 | - 112.75 |
| Other financial income | 580.39 | 1 167.71 | 296.34 | 519.39 | 430.42 |
| Other financial expenses | - 215.19 | - 562.04 | - 575.24 | -30.86 | - 238.34 |
| Pre-tax profit | 221.57 | 491.10 | - 399.54 | 374.77 | 79.32 |
| Income taxes | -48.76 | - 108.04 | 87.07 | -82.54 | -17.24 |
| Net earnings | 172.81 | 383.06 | - 312.47 | 292.23 | 62.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.22 | 125.87 | 34.88 | 4.99 | |
| Short term receivables total | 4.22 | 125.87 | 34.88 | 4.99 | |
| Other current investments | 3 496.75 | 3 705.15 | 3 257.48 | 3 662.01 | 3 583.14 |
| Cash and bank deposits | 363.59 | 542.99 | 406.10 | 327.69 | 436.86 |
| Cash and cash equivalents | 3 860.34 | 4 248.14 | 3 663.58 | 3 989.70 | 4 020.00 |
| Balance sheet total (assets) | 3 864.56 | 4 248.14 | 3 789.44 | 4 024.58 | 4 024.99 |
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 | 67.50 |
| Retained earnings | 3 455.26 | 3 570.87 | 3 895.03 | 3 521.55 | 3 746.28 |
| Profit of the financial year | 172.81 | 383.06 | - 312.47 | 292.23 | 62.08 |
| Shareholders equity total | 3 809.57 | 4 136.13 | 3 766.45 | 3 999.78 | 4 000.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.60 | 20.00 | 19.88 | 20.59 | 20.13 |
| Short-term deferred tax liabilities | 87.20 | ||||
| Other non-interest bearing current liabilities | 9.40 | 4.81 | 3.11 | 4.21 | 4.00 |
| Current liabilities total | 55.00 | 112.02 | 22.99 | 24.80 | 24.13 |
| Balance sheet total (liabilities) | 3 864.56 | 4 248.14 | 3 789.44 | 4 024.58 | 4 024.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.