DHM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44317605
Skovskellet 1, Skamlebæk 4540 Fårevejle
info@dragsholms-murermester.dk
tel: 20462285
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.94 |
| EBIT | -5.00 | -5.94 |
| Other financial income | 0.01 | |
| Net income from associates (fin.) | 55.33 | -18.66 |
| Pre-tax profit | 50.33 | -24.60 |
| Income taxes | 1.10 | 1.30 |
| Net earnings | 51.43 | -23.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 652.77 | 634.10 |
| Investments total | 652.77 | 634.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 1.30 |
| Short term receivables total | 1.10 | 1.30 |
| Cash and bank deposits | 22.29 | |
| Cash and cash equivalents | 22.29 | |
| Balance sheet total (assets) | 653.87 | 657.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 527.77 | 509.10 |
| Retained earnings | 29.67 | 99.76 |
| Profit of the financial year | 51.43 | -23.30 |
| Shareholders equity total | 648.87 | 625.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 27.13 | |
| Current liabilities total | 5.00 | 32.13 |
| Balance sheet total (liabilities) | 653.87 | 657.70 |
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