DMDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726994
Solvænget 85, Frederiks 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.45 | -8.60 |
EBIT | -10.45 | -8.60 |
Other financial income | 0.01 | 0.03 |
Other financial expenses | - 143.41 | - 104.80 |
Net income from associates (fin.) | 641.70 | 678.45 |
Pre-tax profit | 487.84 | 565.07 |
Net earnings | 487.84 | 565.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 859.24 | 2 387.69 |
Investments total | 2 859.24 | 2 387.69 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 14.49 | 22.97 |
Cash and cash equivalents | 14.49 | 22.97 |
Balance sheet total (assets) | 2 873.72 | 2 410.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 141.70 | |
Retained earnings | - 263.70 | 230.84 |
Profit of the financial year | 487.84 | 565.07 |
Shareholders equity total | 527.84 | 970.92 |
Non-current deferred tax liabilities | 1 024.18 | 824.48 |
Non-current liabilities total | 1 024.18 | 824.48 |
Current loans from credit institutions | 1 150.00 | 550.00 |
Current owed to participating | 171.70 | 65.26 |
Current liabilities total | 1 321.70 | 615.26 |
Balance sheet total (liabilities) | 2 873.72 | 2 410.66 |
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