DMHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43548182
Birkeparken 98, 5240 Odense NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.35 | -1.57 |
| EBIT | -3.35 | -1.57 |
| Other financial expenses | -0.07 | -0.01 |
| Pre-tax profit | -3.42 | -1.59 |
| Income taxes | 0.35 | |
| Net earnings | -3.42 | -1.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 80.00 | |
| Long term receivables total | 80.00 | |
| Inventories total | ||
| Current other receivables | 40.00 | |
| Current deferred tax assets | 0.35 | |
| Short term receivables total | 40.00 | 0.35 |
| Cash and bank deposits | 0.21 | |
| Cash and cash equivalents | 0.21 | |
| Balance sheet total (assets) | 40.00 | 80.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.42 | |
| Profit of the financial year | -3.42 | -1.24 |
| Shareholders equity total | 36.58 | 35.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.79 | |
| Current owed to participating | 0.58 | |
| Current owed to group member | 42.00 | |
| Other non-interest bearing current liabilities | 2.64 | 2.64 |
| Current liabilities total | 3.42 | 45.22 |
| Balance sheet total (liabilities) | 40.00 | 80.56 |
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