D.M. HOLDING. ØSTBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 31301521
Smedegade 2, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.36 | -5.58 | -5.83 |
| Gross profit | -3.75 | -3.75 | -4.36 | -5.58 | -5.83 |
| EBIT | -3.75 | -3.75 | -4.36 | -5.58 | -5.83 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.21 | -3.55 | -5.87 | -8.02 | |
| Pre-tax profit | -6.96 | -3.75 | -7.91 | -11.45 | -13.57 |
| Net earnings | -6.96 | -3.75 | -7.91 | -11.45 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.86 | 608.86 | 608.86 | 608.86 | 608.86 |
| Investments total | 608.86 | 608.86 | 608.86 | 608.86 | 608.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.01 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 10.00 | 10.01 | 10.01 | 10.01 | 10.01 |
| Cash and bank deposits | 79.18 | 79.18 | 78.82 | 76.89 | 75.62 |
| Cash and cash equivalents | 79.18 | 79.18 | 78.82 | 76.89 | 75.62 |
| Balance sheet total (assets) | 698.03 | 698.04 | 697.69 | 695.76 | 694.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.45 | 487.49 | 483.74 | 475.83 | 464.38 |
| Profit of the financial year | -6.96 | -3.75 | -7.91 | -11.45 | -13.57 |
| Shareholders equity total | 612.49 | 608.74 | 600.83 | 589.38 | 575.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.55 | 87.30 | 94.86 | 104.38 | 116.68 |
| Other non-interest bearing current liabilities | 1.99 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 85.54 | 89.30 | 96.86 | 106.38 | 118.68 |
| Balance sheet total (liabilities) | 698.03 | 698.04 | 697.69 | 695.76 | 694.49 |
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