D.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41117249
Saltofte Holme 14, 4295 Stenlille
tel: 60383322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.63 |
| Net income from associates | -39.00 | -77.00 | 11.00 | -83.17 | |
| EBIT | 213.00 | -44.00 | -82.00 | 5.00 | -88.79 |
| Other financial income | 218.00 | 64.00 | 16.00 | 16.00 | 16.58 |
| Other financial expenses | -0.65 | ||||
| Reduction non-current investment assets | -12.51 | ||||
| Pre-tax profit | 213.00 | 20.00 | -66.00 | 21.00 | -85.38 |
| Income taxes | 1.00 | -11.00 | 8.00 | 13.00 | |
| Net earnings | 214.00 | 9.00 | -58.00 | 34.00 | -85.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.00 | 72.00 | 83.00 | ||
| Investments total | 149.00 | 72.00 | 83.00 | ||
| Non-current loans receivable | 1 438.00 | ||||
| Long term receivables total | 1 438.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.00 | 342.00 | 337.00 | 335.59 | |
| Current deferred tax assets | 46.00 | 4.00 | 18.47 | ||
| Short term receivables total | 46.00 | 1 337.00 | 342.00 | 341.00 | 354.05 |
| Balance sheet total (assets) | 1 484.00 | 1 486.00 | 414.00 | 424.00 | 354.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 217.00 | 179.00 | 102.00 | 113.00 | |
| Retained earnings | 877.00 | 1 130.00 | 216.00 | 147.00 | 293.37 |
| Profit of the financial year | 214.00 | 9.00 | -58.00 | 34.00 | -85.38 |
| Shareholders equity total | 1 433.00 | 1 443.00 | 385.00 | 419.00 | 333.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.00 | 38.00 | 24.00 | 2.41 | |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 5.00 | 18.65 |
| Current liabilities total | 51.00 | 43.00 | 29.00 | 5.00 | 21.06 |
| Balance sheet total (liabilities) | 1 484.00 | 1 486.00 | 414.00 | 424.00 | 354.05 |
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