DGM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45272664
Gl Vejlevej 29 A, 8721 Daugård
knf@multimed.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 316.57 |
| EBIT | - 316.57 |
| Other financial income | 2 916.48 |
| Other financial expenses | -61.57 |
| Income from other inv. held as non-curr. assets | 240.55 |
| Net income from associates (fin.) | 5 076.39 |
| Pre-tax profit | 7 855.28 |
| Income taxes | - 624.53 |
| Net earnings | 7 230.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 6 462.58 |
| Investments total | 6 462.58 |
| Non-current loans receivable | 5 396.20 |
| Non-current other receivables | 1 008.99 |
| Long term receivables total | 6 405.18 |
| Inventories total | |
| Current amounts owed by group member comp. | 69.52 |
| Current other receivables | 143.00 |
| Short term receivables total | 212.52 |
| Other current investments | 8 813.67 |
| Cash and bank deposits | 3 512.07 |
| Cash and cash equivalents | 12 325.74 |
| Balance sheet total (assets) | 25 406.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 9 654.74 |
| Other reserves | -9 654.74 |
| Retained earnings | 16 325.48 |
| Profit of the financial year | 7 230.74 |
| Shareholders equity total | 23 596.22 |
| Non-current deferred tax liabilities | 569.16 |
| Non-current liabilities total | 569.16 |
| Current trade creditors | 18.25 |
| Short-term deferred tax liabilities | 884.89 |
| Other non-interest bearing current liabilities | 337.50 |
| Current liabilities total | 1 240.64 |
| Balance sheet total (liabilities) | 25 406.02 |
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