DM ARNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884966
Kongevej 338, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.00 | 501.00 | 711.00 | 570.00 | 768.20 |
| External services | -16.00 | -17.00 | -18.00 | -19.00 | -19.49 |
| Gross profit | 658.00 | 484.00 | 693.00 | 551.00 | 748.71 |
| EBIT | 658.00 | 484.00 | 693.00 | 551.00 | 748.71 |
| Other financial income | 20.00 | 28.00 | 32.00 | 20.00 | 89.39 |
| Other financial expenses | -1.00 | -7.00 | -5.00 | -1.96 | |
| Pre-tax profit | 677.00 | 505.00 | 720.00 | 571.00 | 836.14 |
| Income taxes | -1.00 | -2.00 | -3.00 | -13.94 | |
| Net earnings | 676.00 | 503.00 | 717.00 | 571.00 | 822.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.00 | 2 588.00 | 3 299.00 | 3 119.00 | 3 387.87 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 2 087.00 | 2 663.00 | 3 374.00 | 3 194.00 | 3 462.87 |
| Non-curr. owed by particip. interest comp. | 229.00 | 233.00 | 242.37 | ||
| Long term receivables total | 229.00 | 233.00 | 242.37 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.00 | 670.00 | 401.00 | 1 006.00 | 1 262.48 |
| Current owed by particip. interest comp. | 15.00 | 249.00 | 562.83 | ||
| Current deferred tax assets | 168.00 | 134.00 | 194.00 | 180.00 | 198.43 |
| Short term receivables total | 902.00 | 804.00 | 610.00 | 1 435.00 | 2 023.73 |
| Cash and bank deposits | 15.00 | 3.00 | 6.00 | 4.00 | 17.33 |
| Cash and cash equivalents | 15.00 | 3.00 | 6.00 | 4.00 | 17.33 |
| Balance sheet total (assets) | 3 004.00 | 3 470.00 | 4 219.00 | 4 866.00 | 5 746.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 743.00 | 1 544.00 | 2 255.00 | 2 075.00 | 2 343.74 |
| Retained earnings | 318.00 | 1 136.00 | 872.00 | 1 709.00 | 1 950.77 |
| Profit of the financial year | 676.00 | 503.00 | 717.00 | 571.00 | 822.20 |
| Shareholders equity total | 2 872.00 | 3 320.00 | 3 981.00 | 4 494.00 | 5 257.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.27 |
| Short-term deferred tax liabilities | 122.00 | 100.00 | 147.00 | 286.00 | 134.37 |
| Other non-interest bearing current liabilities | 1.00 | 41.00 | 82.00 | 77.00 | 344.96 |
| Current liabilities total | 132.00 | 150.00 | 238.00 | 372.00 | 488.59 |
| Balance sheet total (liabilities) | 3 004.00 | 3 470.00 | 4 219.00 | 4 866.00 | 5 746.31 |
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