D.M.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178296
Avedøreholmen 78 B, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -13.83 | -5.72 |
| EBIT | -5.00 | -13.83 | -5.72 |
| Net income from associates (fin.) | 543.01 | 301.43 | 419.02 |
| Pre-tax profit | 538.01 | 287.60 | 413.30 |
| Income taxes | 1.10 | 3.04 | 1.26 |
| Net earnings | 539.11 | 290.64 | 414.56 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 669.86 | ||
| Participating interests | 771.28 | 940.30 | |
| Investments total | 669.86 | 771.28 | 940.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | ||
| Current deferred tax assets | 1.10 | 4.14 | 5.40 |
| Short term receivables total | 151.10 | 4.14 | 5.40 |
| Balance sheet total (assets) | 820.96 | 775.43 | 945.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 250.00 | 400.00 |
| Other reserves | 393.01 | 494.44 | 263.45 |
| Retained earnings | - 516.16 | - 328.48 | - 206.86 |
| Profit of the financial year | 539.11 | 290.64 | 414.56 |
| Shareholders equity total | 815.96 | 756.60 | 921.15 |
| Provisions | -4.14 | ||
| Non-current liabilities total | |||
| Current owed to group member | 9.45 | 15.55 | |
| Other non-interest bearing current liabilities | 5.00 | 9.38 | 9.00 |
| Current liabilities total | 5.00 | 18.83 | 24.55 |
| Balance sheet total (liabilities) | 820.96 | 771.28 | 945.70 |
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