D.M.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178296
Avedøreholmen 78 B, 2650 Hvidovre
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.00-13.83-5.72
EBIT-5.00-13.83-5.72
Net income from associates (fin.)543.01301.43419.02
Pre-tax profit538.01287.60413.30
Income taxes1.103.041.26
Net earnings539.11290.64414.56

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies669.86
Participating interests771.28940.30
Investments total669.86771.28940.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current deferred tax assets1.104.145.40
Short term receivables total151.104.145.40
Balance sheet total (assets)820.96775.43945.70

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased350.00250.00400.00
Other reserves393.01494.44263.45
Retained earnings- 516.16- 328.48- 206.86
Profit of the financial year539.11290.64414.56
Shareholders equity total815.96756.60921.15
Provisions-4.14
Non-current liabilities total
Current owed to group member9.4515.55
Other non-interest bearing current liabilities5.009.389.00
Current liabilities total5.0018.8324.55
Balance sheet total (liabilities)820.96771.28945.70
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