DMLX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467764
Fynshovedvej 123, 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -5.75 | -4.38 | -5.00 |
| EBIT | -5.38 | -5.38 | -5.75 | -4.38 | -5.00 |
| Other financial income | 10.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other financial expenses | -10.16 | -8.46 | -7.45 | -5.57 | |
| Net income from associates (fin.) | 1 124.28 | 677.98 | 707.54 | 356.33 | 212.70 |
| Pre-tax profit | 1 119.34 | 704.14 | 734.34 | 386.38 | 247.70 |
| Income taxes | 23.67 | -7.70 | |||
| Net earnings | 1 119.34 | 704.14 | 734.34 | 410.05 | 240.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 897.27 | 3 325.25 | 3 918.38 | 3 974.71 | 3 887.41 |
| Investments total | 2 897.27 | 3 325.25 | 3 918.38 | 3 974.71 | 3 887.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 23.67 | 15.97 | |||
| Short term receivables total | 10.00 | 40.00 | 40.00 | 63.67 | 55.97 |
| Cash and bank deposits | 16.05 | 20.11 | 0.70 | 0.52 | 85.46 |
| Cash and cash equivalents | 16.05 | 20.11 | 0.70 | 0.52 | 85.46 |
| Balance sheet total (assets) | 2 923.33 | 3 385.35 | 3 959.09 | 4 038.90 | 4 028.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 809.88 | 2 237.86 | 2 831.00 | 2 887.33 | 2 800.03 |
| Retained earnings | - 764.71 | - 187.75 | - 194.54 | 361.46 | 723.82 |
| Profit of the financial year | 1 119.34 | 704.14 | 734.34 | 410.05 | 240.00 |
| Shareholders equity total | 2 402.52 | 2 993.65 | 3 613.59 | 3 905.84 | 4 023.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 515.81 | 386.70 | 340.49 | 128.06 | |
| Current liabilities total | 520.81 | 391.70 | 345.49 | 133.06 | 5.00 |
| Balance sheet total (liabilities) | 2 923.33 | 3 385.35 | 3 959.09 | 4 038.90 | 4 028.84 |
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