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 length1212
Net sales
Gross profit-10.45-8.60
EBIT-10.45-8.60
Other financial income0.010.03
Other financial expenses- 143.41- 104.80
Net income from associates (fin.)641.70678.45
Pre-tax profit487.84565.07
Net earnings487.84565.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 859.242 387.69
Investments total2 859.242 387.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.4922.97
Cash and cash equivalents14.4922.97
Balance sheet total (assets)2 873.722 410.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves141.70
Retained earnings- 263.70230.84
Profit of the financial year487.84565.07
Shareholders equity total527.84970.92
Non-current deferred tax liabilities1 024.18824.48
Non-current liabilities total1 024.18824.48
Current loans from credit institutions1 150.00550.00
Current owed to participating171.7065.26
Current liabilities total1 321.70615.26
Balance sheet total (liabilities)2 873.722 410.66
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