DM Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 44488906
Kongens Nytorv 24, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 31.00 | 979.00 | |
| External services | -3 792.00 | -9 014.00 | -11 622.00 |
| Gross profit | -3 792.00 | -8 983.00 | -10 643.00 |
| Employee benefit expenses | - 338.00 | -6 313.00 | -7 757.00 |
| Total depreciation | - 109.00 | - 352.00 | - 734.00 |
| EBIT | -4 239.00 | -15 648.00 | -19 134.00 |
| Other financial income | 42 585.00 | 131 324.00 | 155 188.00 |
| Other financial expenses | -16 676.00 | -25 245.00 | -51 310.00 |
| Reduction non-current investment assets | -7 968.00 | -35 647.00 | |
| Income from other inv. held as non-curr. assets | -4 523.00 | -8 067.00 | 173 288.00 |
| Net income from associates (fin.) | 323 935.00 | 1 005 105.00 | 359 008.00 |
| Pre-tax profit | 341 082.00 | 1 079 501.00 | 581 393.00 |
| Income taxes | -3 775.00 | -20 620.00 | - 900.00 |
| Net earnings | 337 307.00 | 1 058 881.00 | 580 493.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 657.00 | 1 548.00 | 2 088.00 |
| Machinery and equipment | 134.00 | 193.00 | 214.00 |
| Tangible assets total | 791.00 | 1 741.00 | 2 302.00 |
| Participating interests | 534 128.00 | 571 224.00 | 681 393.00 |
| Investments total | 534 451.00 | 571 559.00 | 682 170.00 |
| Non-current loans receivable | 124 359.00 | 484 633.00 | 1 322 429.00 |
| Long term receivables total | 124 359.00 | 484 633.00 | 1 322 429.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 10 579.00 | 12 661.00 | |
| Prepayments and accrued income | 126.00 | 109.00 | |
| Current other receivables | 605.00 | 5 894.00 | 8 883.00 |
| Current deferred tax assets | 5 247.00 | 14 276.00 | 27 273.00 |
| Short term receivables total | 5 852.00 | 30 875.00 | 48 926.00 |
| Other current investments | 307 981.00 | 788 238.00 | 1 051 598.00 |
| Cash and bank deposits | 2 356 234.00 | 1 522 066.00 | 862 163.00 |
| Cash and cash equivalents | 2 664 215.00 | 2 310 304.00 | 1 913 761.00 |
| Balance sheet total (assets) | 3 329 668.00 | 3 399 112.00 | 3 969 588.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 987 737.00 | 1 318 534.00 | 2 371 072.00 |
| Profit of the financial year | 337 307.00 | 1 058 881.00 | 580 493.00 |
| Minority interest (BS) | 3 348.00 | 3 348.00 | 4 698.00 |
| Shareholders equity total | 3 329 392.00 | 2 381 763.00 | 2 957 263.00 |
| Provisions | 17.00 | 87.00 | 73.00 |
| Non-current liabilities total | |||
| Current owed to participating | 1 003 541.00 | 1 011 142.00 | |
| Short-term deferred tax liabilities | 11 699.00 | ||
| Other non-interest bearing current liabilities | 259.00 | 2 022.00 | 1 110.00 |
| Current liabilities total | 259.00 | 1 017 262.00 | 1 012 252.00 |
| Balance sheet total (liabilities) | 3 329 668.00 | 3 399 112.00 | 3 969 588.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.