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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