DGM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45272664
Gl Vejlevej 29 A, 8721 Daugård
knf@multimed.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 316.57
EBIT- 316.57
Other financial income2 916.48
Other financial expenses-61.57
Income from other inv. held as non-curr. assets240.55
Net income from associates (fin.)5 076.39
Pre-tax profit7 855.28
Income taxes- 624.53
Net earnings7 230.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 462.58
Investments total6 462.58
Non-current loans receivable5 396.20
Non-current other receivables1 008.99
Long term receivables total6 405.18
Inventories total
Current amounts owed by group member comp.69.52
Current other receivables143.00
Short term receivables total212.52
Other current investments8 813.67
Cash and bank deposits3 512.07
Cash and cash equivalents12 325.74
Balance sheet total (assets)25 406.02

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased9 654.74
Other reserves-9 654.74
Retained earnings16 325.48
Profit of the financial year7 230.74
Shareholders equity total23 596.22
Non-current deferred tax liabilities569.16
Non-current liabilities total569.16
Current trade creditors18.25
Short-term deferred tax liabilities884.89
Other non-interest bearing current liabilities337.50
Current liabilities total1 240.64
Balance sheet total (liabilities)25 406.02
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