DMonby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36891580
Staslundevej 37, Udby 4300 Holbæk
dmonby@gmail.com
tel: 22747720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.33 | -7.90 | -10.50 | -11.75 |
| EBIT | -6.63 | -7.33 | -7.90 | -10.50 | -11.75 |
| Other financial income | 7.84 | 11.46 | 11.50 | 26.29 | |
| Other financial expenses | -0.18 | -0.71 | -0.26 | -2.97 | -3.70 |
| Net income from associates (fin.) | 289.63 | 101.83 | -25.84 | 683.14 | -96.76 |
| Pre-tax profit | 282.82 | 101.65 | -22.54 | 681.17 | -85.93 |
| Net earnings | 282.82 | 101.65 | -22.54 | 681.17 | -85.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 984.22 | 823.65 | 771.67 | 1 156.10 | 1 067.62 |
| Investments total | 984.22 | 823.65 | 771.67 | 1 156.10 | 1 067.62 |
| Non-curr. owed by particip. interest comp. | 237.84 | 238.63 | 238.63 | 404.91 | |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | 237.84 | 238.63 | 238.63 | 404.91 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.92 | 55.92 | 32.74 | 275.07 | 3.32 |
| Cash and cash equivalents | 57.92 | 55.92 | 32.74 | 275.07 | 3.32 |
| Balance sheet total (assets) | 1 042.13 | 1 117.41 | 1 043.04 | 1 669.80 | 1 475.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | |
| Other reserves | 964.22 | 803.90 | 753.67 | 1 138.09 | 1 049.62 |
| Retained earnings | - 260.90 | 98.67 | 197.20 | - 326.27 | 329.65 |
| Profit of the financial year | 282.82 | 101.65 | -22.54 | 681.17 | -85.93 |
| Shareholders equity total | 1 036.13 | 1 110.71 | 1 035.54 | 1 660.80 | 1 465.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.70 | 7.50 | 9.00 | 10.50 |
| Current liabilities total | 6.00 | 6.70 | 7.50 | 9.00 | 10.50 |
| Balance sheet total (liabilities) | 1 042.13 | 1 117.41 | 1 043.04 | 1 669.80 | 1 475.84 |
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