DMM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467383
Selandersvej 62, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | 14.99 | -11.76 |
| Costs of management | -13.19 | ||
| EBIT | -3.75 | 14.99 | -11.76 |
| Other financial expenses | -2.61 | ||
| Pre-tax profit | -3.75 | 12.38 | -11.76 |
| Income taxes | -1.90 | ||
| Net earnings | -3.75 | 10.48 | -11.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -36.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.25 | 46.43 | 31.29 |
| Short term receivables total | 36.25 | 46.43 | 31.29 |
| Cash and bank deposits | 36.25 | 1.91 | |
| Cash and cash equivalents | 36.25 | 1.91 | |
| Balance sheet total (assets) | 36.25 | 46.43 | 33.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.19 | ||
| Retained earnings | -4.36 | 23.52 | |
| Profit of the financial year | -3.75 | 10.48 | -11.76 |
| Shareholders equity total | 36.25 | 46.12 | 12.57 |
| Non-current liabilities total | |||
| Current trade creditors | 14.36 | ||
| Current owed to participating | 3.20 | ||
| Short-term deferred tax liabilities | 0.30 | ||
| Other non-interest bearing current liabilities | 3.07 | ||
| Current liabilities total | 0.30 | 20.64 | |
| Balance sheet total (liabilities) | 36.25 | 46.43 | 33.20 |
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