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DM Holding Silkeborg ApS
APS
Active
CVR 37889539
Lyngsøvænget 7, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
1 employees
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DM Holding Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3
-29
-56
-42
-79
Staff expenses
-0
-60
-120
-260
-460
EBITDA
-3
-114
-176
-302
-539
Depreciation & amort.
-49
-26
-20
-21
-21
EBIT
-52
-140
-197
-323
-560
Net financials
2.068
409
872
1.078
-82
Profit before tax
2.016
269
675
756
-643
Tax
435
-163
193
266
-230
Net profit
1.581
432
482
490
-413
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.626
15.595
16.071
15.442
14.553
Equity
15.150
15.526
15.951
15.240
14.528
Long-term debt
377
0
0
165
0
Short-term debt
99
69
120
36
25
Total debt
476
69
120
201
25
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-53887700.0%
This company
2021
2025
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-41283700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DM Holding Silkeborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
