DNymand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903027
Industriparken 1, Ø Toreby 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | -8.91 |
| EBIT | -13.75 | -8.91 |
| Other financial expenses | - 191.37 | - 103.67 |
| Net income from associates (fin.) | 2 093.46 | 2 788.16 |
| Pre-tax profit | 1 888.34 | 2 675.57 |
| Income taxes | 45.13 | 24.77 |
| Net earnings | 1 933.47 | 2 700.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 593.46 | 8 121.62 |
| Investments total | 4 593.46 | 8 121.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 897.90 | |
| Current deferred tax assets | 45.13 | 24.77 |
| Short term receivables total | 2 943.03 | 24.77 |
| Balance sheet total (assets) | 7 536.49 | 8 146.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 1 693.67 |
| Profit of the financial year | 1 933.47 | 2 700.34 |
| Shareholders equity total | 1 973.47 | 4 556.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 555.52 | 599.86 |
| Current owed to group member | 2 982.14 | |
| Other non-interest bearing current liabilities | 7.50 | 8.38 |
| Current liabilities total | 5 563.02 | 3 590.38 |
| Balance sheet total (liabilities) | 7 536.49 | 8 146.39 |
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