:DMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702398
Vejlevej 113, 7330 Brande
dms@acesesport.com
tel: 20626279
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.17 | |||
| Other financial expenses | -0.07 | -5.99 | -10.69 | |
| Net income from associates (fin.) | 66.68 | -66.68 | ||
| Pre-tax profit | -0.07 | 60.69 | -66.68 | -9.52 |
| Net earnings | -0.07 | 60.69 | -66.68 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.68 | ||||
| Investments total | 66.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 40.17 | |||
| Short term receivables total | 39.00 | 40.17 | |||
| Cash and bank deposits | 0.00 | 39.93 | 39.71 | 0.71 | 0.71 |
| Cash and cash equivalents | 0.00 | 39.93 | 39.71 | 0.71 | 0.71 |
| Balance sheet total (assets) | 0.00 | 39.93 | 106.39 | 39.71 | 40.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 357.00 | - 357.00 | - 357.07 | - 296.38 | - 363.07 |
| Profit of the financial year | -0.07 | 60.69 | -66.68 | -9.52 | |
| Shareholders equity total | - 357.00 | - 317.07 | - 256.38 | - 323.07 | - 332.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 357.00 | 357.00 | 357.00 | 357.00 | 367.74 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 5.73 | ||
| Current liabilities total | 357.00 | 357.00 | 362.78 | 362.78 | 373.47 |
| Balance sheet total (liabilities) | 0.00 | 39.93 | 106.39 | 39.71 | 40.88 |
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