D.R.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36450312
Erantisvej 105, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | ||||
| Gross profit | -3.10 | -2.50 | -2.50 | -2.50 | -2.63 |
| EBIT | -3.10 | -2.50 | -2.50 | -2.50 | -2.63 |
| Other financial income | 10.00 | 8.40 | 3.86 | ||
| Other financial expenses | -6.34 | -12.38 | -10.52 | ||
| Net income from associates (fin.) | 880.31 | 730.90 | 693.92 | 459.16 | 721.73 |
| Pre-tax profit | 880.88 | 716.01 | 680.89 | 465.06 | 722.96 |
| Income taxes | 3.27 | 2.86 | -1.30 | -0.27 | |
| Net earnings | 880.88 | 719.29 | 683.76 | 463.76 | 722.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.21 | 1 213.11 | 1 207.02 | 966.18 | 1 187.91 |
| Investments total | 1 182.21 | 1 213.11 | 1 207.02 | 966.18 | 1 187.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.27 | 2.86 | |||
| Short term receivables total | 3.27 | 2.86 | |||
| Cash and bank deposits | 1 223.27 | 1 795.39 | 2 367.97 | 542.07 | 921.30 |
| Cash and cash equivalents | 1 223.27 | 1 795.39 | 2 367.97 | 542.07 | 921.30 |
| Balance sheet total (assets) | 2 405.48 | 3 011.77 | 3 577.85 | 1 508.25 | 2 109.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 536.00 | 135.00 |
| Other reserves | 964.71 | 995.61 | 989.52 | -1 665.32 | 970.41 |
| Retained earnings | 387.45 | 1 123.03 | 1 730.60 | 119.20 | 226.24 |
| Profit of the financial year | 880.88 | 719.29 | 683.76 | 463.76 | 722.69 |
| Shareholders equity total | 2 396.03 | 3 002.32 | 3 571.68 | 1 503.64 | 2 104.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.95 | 6.95 | 3.67 | 0.81 | 2.11 |
| Short-term deferred tax liabilities | 1.30 | 0.27 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 9.45 | 9.45 | 6.17 | 4.61 | 4.88 |
| Balance sheet total (liabilities) | 2 405.48 | 3 011.77 | 3 577.85 | 1 508.25 | 2 109.21 |
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