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D.M. HOLDING. ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 31301521
Smedegade 2, 8752 Østbirk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-4.36-5.58-5.83-1.57
Gross profit-3.75-4.36-5.58-5.83-1.57
EBIT-3.75-4.36-5.58-5.83-1.57
Other financial income0.280.29
Other financial expenses-3.55-5.87-8.02-3.50
Pre-tax profit-3.75-7.91-11.45-13.57-4.78
Net earnings-3.75-7.91-11.45-13.57-4.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests608.86608.86608.86608.86608.86
Investments total608.86608.86608.86608.86608.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.0010.0010.0010.0010.00
Current other receivables0.010.020.02
Short term receivables total10.0110.0110.0110.0010.00
Cash and bank deposits79.1878.8276.8975.6474.36
Cash and cash equivalents79.1878.8276.8975.6474.36
Balance sheet total (assets)698.04697.69695.76694.49693.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings487.49483.74475.83464.38450.81
Profit of the financial year-3.75-7.91-11.45-13.57-4.78
Shareholders equity total608.74600.83589.38575.81571.03
Non-current liabilities total
Current trade creditors2.002.00
Current owed to participating87.3094.86104.38116.68120.18
Other non-interest bearing current liabilities2.002.002.00
Current liabilities total89.3096.86106.38118.68122.18
Balance sheet total (liabilities)698.04697.69695.76694.49693.22
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