DGM Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 316.57- 170.08
EBIT- 316.57- 170.08
Other financial income2 691.03101.53
Other financial expenses-61.57- 964.81
Income from other inv. held as non-curr. assets240.55301.16
Net income from associates (fin.)5 301.842 912.57
Pre-tax profit7 855.282 180.38
Income taxes- 624.53159.83
Net earnings7 230.742 340.21

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 462.588 500.34
Investments total6 462.588 500.34
Non-current loans receivable5 396.206 412.84
Non-current other receivables1 008.991 029.35
Long term receivables total6 405.187 442.18
Inventories total
Current amounts owed by group member comp.69.52208.91
Current other receivables143.00112.00
Short term receivables total212.52320.91
Other current investments8 813.678 235.97
Cash and bank deposits3 512.071 102.95
Cash and cash equivalents12 325.749 338.93
Balance sheet total (assets)25 406.0225 602.37

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased9 654.741 900.00
Other reserves-9 654.74- 700.00
Retained earnings16 325.4821 656.22
Profit of the financial year7 230.742 340.21
Shareholders equity total23 596.2225 236.43
Non-current deferred tax liabilities569.16
Non-current liabilities total569.16
Current trade creditors18.2518.25
Short-term deferred tax liabilities884.89347.69
Other non-interest bearing current liabilities337.50
Current liabilities total1 240.64365.94
Balance sheet total (liabilities)25 406.0225 602.37
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