DM ARNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884966
Kongevej 338, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.00 | 711.00 | 570.00 | 768.00 | 1 013.71 |
| External services | -17.00 | -18.00 | -19.00 | -19.00 | -20.34 |
| Gross profit | 484.00 | 693.00 | 551.00 | 749.00 | 993.37 |
| EBIT | 484.00 | 693.00 | 551.00 | 749.00 | 993.37 |
| Other financial income | 28.00 | 32.00 | 20.00 | 89.00 | 139.55 |
| Other financial expenses | -7.00 | -5.00 | -2.00 | -11.03 | |
| Pre-tax profit | 505.00 | 720.00 | 571.00 | 836.00 | 1 121.89 |
| Income taxes | -2.00 | -3.00 | -14.00 | -26.21 | |
| Net earnings | 503.00 | 717.00 | 571.00 | 822.00 | 1 095.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 588.00 | 3 299.00 | 3 119.00 | 3 388.00 | 4 401.59 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 2 663.00 | 3 374.00 | 3 194.00 | 3 463.00 | 4 476.59 |
| Non-curr. owed by particip. interest comp. | 229.00 | 233.00 | 242.00 | 255.69 | |
| Long term receivables total | 229.00 | 233.00 | 242.00 | 255.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.00 | 401.00 | 1 006.00 | 1 262.00 | 956.38 |
| Current owed by particip. interest comp. | 15.00 | 249.00 | 563.00 | 618.10 | |
| Current deferred tax assets | 134.00 | 194.00 | 180.00 | 198.00 | 266.37 |
| Short term receivables total | 804.00 | 610.00 | 1 435.00 | 2 023.00 | 1 840.85 |
| Cash and bank deposits | 3.00 | 6.00 | 4.00 | 18.00 | 12.45 |
| Cash and cash equivalents | 3.00 | 6.00 | 4.00 | 18.00 | 12.45 |
| Balance sheet total (assets) | 3 470.00 | 4 219.00 | 4 866.00 | 5 746.00 | 6 585.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 135.00 |
| Other reserves | 1 544.00 | 2 255.00 | 2 075.00 | 2 344.00 | 3 357.46 |
| Retained earnings | 1 136.00 | 872.00 | 1 709.00 | 1 951.00 | 1 624.25 |
| Profit of the financial year | 503.00 | 717.00 | 571.00 | 822.00 | 1 095.68 |
| Shareholders equity total | 3 320.00 | 3 981.00 | 4 494.00 | 5 258.00 | 6 292.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.27 |
| Short-term deferred tax liabilities | 100.00 | 147.00 | 286.00 | 134.00 | 206.58 |
| Other non-interest bearing current liabilities | 41.00 | 82.00 | 77.00 | 345.00 | 77.33 |
| Current liabilities total | 150.00 | 238.00 | 372.00 | 488.00 | 293.18 |
| Balance sheet total (liabilities) | 3 470.00 | 4 219.00 | 4 866.00 | 5 746.00 | 6 585.57 |
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