DM Holding 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 44171937
Notgangen 7, 2690 Karlslunde
Dmrentel@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 39.42 |
EBIT | 39.42 |
Reduction non-current investment assets | -15.78 |
Net income from associates (fin.) | 223.87 |
Pre-tax profit | 247.51 |
Income taxes | -9.33 |
Net earnings | 238.18 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 248.09 |
Investments total | 248.09 |
Long term receivables total | |
Inventories total | |
Current other receivables | 37.14 |
Short term receivables total | 37.14 |
Cash and bank deposits | 72.38 |
Cash and cash equivalents | 72.38 |
Balance sheet total (assets) | 357.62 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 30.00 |
Other reserves | 208.09 |
Retained earnings | - 238.09 |
Profit of the financial year | 238.18 |
Shareholders equity total | 278.18 |
Non-current liabilities total | |
Current trade creditors | 27.00 |
Current owed to participating | 40.00 |
Current owed to group member | 3.11 |
Short-term deferred tax liabilities | 9.33 |
Current liabilities total | 79.44 |
Balance sheet total (liabilities) | 357.62 |
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