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DMDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43726994
Solvænget 85, Frederiks 7470 Karup J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.45 | -8.60 | -9.97 |
| EBIT | -10.45 | -8.60 | -9.97 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | - 143.41 | - 104.80 | -70.59 |
| Net income from associates (fin.) | 641.70 | 678.45 | 1 322.11 |
| Pre-tax profit | 487.84 | 565.07 | 1 241.54 |
| Net earnings | 487.84 | 565.07 | 1 241.54 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 859.24 | 2 387.69 | 3 159.79 |
| Investments total | 2 859.24 | 2 387.69 | 3 159.79 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.49 | 22.97 | 13.00 |
| Cash and cash equivalents | 14.49 | 22.97 | 13.00 |
| Balance sheet total (assets) | 2 873.72 | 2 410.66 | 3 172.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 141.70 | 442.26 | |
| Retained earnings | - 263.70 | 230.84 | 194.86 |
| Profit of the financial year | 487.84 | 565.07 | 1 241.54 |
| Shareholders equity total | 527.84 | 970.92 | 2 077.46 |
| 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 | 1 094.06 |
| Current owed to participating | 171.70 | ||
| Other non-interest bearing current liabilities | 65.26 | 1.28 | |
| Current liabilities total | 1 321.70 | 615.26 | 1 095.33 |
| Balance sheet total (liabilities) | 2 873.72 | 2 410.66 | 3 172.79 |
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