Team DMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665894
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.84 | -42.64 | 8.18 | 0.25 | -3.74 |
| Wages and salaries | - 140.01 | ||||
| Social security expenses | -2.64 | ||||
| Employee benefit expenses | -56.25 | -15.04 | |||
| EBIT | -75.09 | -57.68 | 8.18 | 0.25 | - 146.39 |
| Other financial income | 226.60 | 694.03 | 240.87 | 300.11 | 905.06 |
| Other financial expenses | -6.25 | -7.26 | - 143.33 | - 118.35 | -18.16 |
| Income from other inv. held as non-curr. assets | 412.49 | - 403.46 | - 390.03 | 119.90 | |
| Pre-tax profit | 145.26 | 1 041.57 | - 297.75 | - 208.03 | 860.41 |
| Income taxes | -27.83 | - 138.40 | -16.35 | -42.73 | - 142.23 |
| Net earnings | 117.43 | 903.18 | - 314.10 | - 250.76 | 718.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 859.61 | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 |
| Long term receivables total | 18 859.61 | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 1 100.73 | 1 464.18 | 1 424.40 | 3 458.61 | 6 746.09 |
| Cash and bank deposits | 4 287.67 | 2 191.94 | 1 369.85 | 351.54 | 1 724.95 |
| Cash and cash equivalents | 5 388.39 | 3 656.12 | 2 794.24 | 3 810.15 | 8 471.04 |
| Balance sheet total (assets) | 24 248.01 | 25 090.13 | 24 495.47 | 24 705.82 | 24 330.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.30 | 156.50 | 57.20 | 58.90 | 765.00 |
| Other reserves | - 765.00 | ||||
| Retained earnings | 23 881.56 | 23 842.49 | 24 688.47 | 24 315.47 | 23 299.72 |
| Profit of the financial year | 117.43 | 903.18 | - 314.10 | - 250.76 | 718.18 |
| Shareholders equity total | 24 204.30 | 24 952.17 | 24 481.57 | 24 173.62 | 24 067.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.83 | 137.96 | 13.90 | 29.71 | 123.40 |
| Other non-interest bearing current liabilities | 15.89 | 502.50 | 139.70 | ||
| Current liabilities total | 43.72 | 137.96 | 13.90 | 532.21 | 263.09 |
| Balance sheet total (liabilities) | 24 248.01 | 25 090.13 | 24 495.47 | 24 705.82 | 24 330.99 |
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