DMDD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32777090
Storhaven 12, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -29.16 | -40.71 | -1 969.77 | -44.65 |
| Gross profit | -25.00 | -29.16 | -40.71 | -1 969.77 | -44.65 |
| Total depreciation | - 826.88 | - 826.88 | - 826.88 | ||
| EBIT | - 851.88 | - 856.04 | - 867.59 | -1 969.77 | -44.65 |
| Other financial income | 68 943.22 | 414.38 | |||
| Other financial expenses | -58.38 | -41.79 | -56.04 | - 289.79 | -42.58 |
| Net income from associates (fin.) | 6 103.15 | 8 147.70 | 7 911.44 | 443.09 | |
| Pre-tax profit | 5 192.90 | 7 249.87 | 6 987.81 | 67 126.76 | 327.15 |
| Income taxes | 193.64 | 193.60 | 191.57 | 2 859.76 | - 165.00 |
| Net earnings | 5 386.54 | 7 443.47 | 7 179.39 | 69 986.51 | 162.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 10 749.45 | 9 922.57 | 9 095.69 | ||
| Intangible assets total | 10 749.45 | 9 922.57 | 9 095.69 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 7 404.39 | 4 652.09 | 4 563.54 | ||
| Investments total | 7 404.39 | 4 652.09 | 4 563.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.27 | ||||
| Current other receivables | 492.28 | ||||
| Current deferred tax assets | 11.73 | 6.40 | 165.00 | ||
| Short term receivables total | 11.73 | 6.40 | 329.27 | 657.28 | |
| Other current investments | 21 281.31 | ||||
| Cash and bank deposits | 982.80 | 990.06 | 951.60 | 621.13 | 669.56 |
| Cash and cash equivalents | 982.80 | 990.06 | 951.60 | 21 902.43 | 669.56 |
| Balance sheet total (assets) | 19 148.37 | 15 571.12 | 14 940.10 | 22 559.71 | 669.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 6 838.00 | 4 085.70 | 3 997.14 | ||
| Retained earnings | -2 451.48 | 1 687.35 | 1 219.37 | -47 604.10 | 382.41 |
| Profit of the financial year | 5 386.54 | 7 443.47 | 7 179.39 | 69 986.51 | 162.15 |
| Shareholders equity total | 13 898.05 | 13 341.52 | 12 520.90 | 22 507.41 | 669.56 |
| Provisions | 2 364.88 | 2 182.97 | 2 001.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 21.88 | 31.25 | 50.00 | |
| Current owed to group member | 2 866.19 | 24.77 | |||
| Short-term deferred tax liabilities | 386.90 | ||||
| Other non-interest bearing current liabilities | 2.30 | ||||
| Current liabilities total | 2 885.44 | 46.64 | 418.15 | 52.30 | |
| Balance sheet total (liabilities) | 19 148.37 | 15 571.12 | 14 940.10 | 22 559.71 | 669.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.