DNymand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903027
Industriparken 1, Ø Toreby 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.75-8.91-9.74
EBIT-13.75-8.91-9.74
Other financial income3.93
Other financial expenses- 191.37- 103.67-30.49
Net income from associates (fin.)2 093.462 788.166 019.36
Pre-tax profit1 888.342 675.575 983.06
Income taxes45.1324.778.84
Net earnings1 933.472 700.345 991.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 593.468 121.6211 140.98
Investments total4 593.468 121.6211 140.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 897.90
Current deferred tax assets45.1324.778.84
Short term receivables total2 943.0324.778.84
Cash and bank deposits115.81
Cash and cash equivalents115.81
Balance sheet total (assets)7 536.498 146.3911 265.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves5 590.98
Retained earnings- 117.801 693.67-1 331.97
Profit of the financial year1 933.472 700.345 991.89
Shareholders equity total1 973.474 556.0110 425.90
Non-current liabilities total
Current loans from credit institutions5 555.52599.86
Current owed to group member2 982.14830.97
Other non-interest bearing current liabilities7.508.388.75
Current liabilities total5 563.023 590.38839.72
Balance sheet total (liabilities)7 536.498 146.3911 265.62
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