DSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504322
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320
Free credit report Annual report
See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit31 580.4337 666.4140 875.4842 401.50- 505.79
Employee benefit expenses-26 973.77-24 572.88-25 059.17-30 461.95-3 523.14
Other operating expenses- 216.23
Total depreciation-3 536.20-3 856.88-4 301.18-4 772.24-1 104.50
EBIT1 070.469 236.6511 515.136 951.07-5 133.43
Other financial income497.75313.92209.52428.01309.03
Other financial expenses-4 282.96-2 487.59-1 954.22-1 708.90-1 518.57
Net income from associates (fin.)942.282 275.582 824.0522 933.89
Pre-tax profit-1 147.726 839.388 692.4028 604.07-6 342.97
Income taxes1 379.92-1 556.33-2 277.94-1 303.861 347.85
Profit/loss from discontinued operations16 084.82
Net earnings232.205 283.056 414.4727 300.2111 089.70

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure2 775.665 238.346 806.347 340.11
Intangible rights160.80128.6496.4868.25
Goodwill1 760.341 323.971 140.641 592.53
Intangible assets total4 696.806 690.958 043.479 000.88
Land and waters34 468.8934 019.3433 471.2935 368.0227 444.79
Buildings924.42693.88508.19404.031 577.50
Machinery and equipment4 353.903 485.172 503.232 985.32882.68
Tangible assets total39 747.2138 198.3936 482.7038 757.3729 904.97
Holdings in group member companies282.2150.00
Participating interests2 380.194 123.315 708.40
Investments total2 380.194 123.315 990.6150.00-90 889.61
Non-current other receivables2 428.061 881.541 911.412 157.52187.50
Long term receivables total2 428.061 881.541 911.412 157.52187.50
Finished products/goods29 441.1729 920.5733 792.8431 606.78
Advance payments784.96816.171 060.35303.64
Inventories total30 226.1330 736.7534 853.1931 910.43
Current trade debtors23 621.3623 746.9724 219.9317 826.78229.68
Current amounts owed by group member comp.1 639.58
Prepayments and accrued income2 546.033 047.612 695.632 563.973.24
Current other receivables45.441 650.72604.531 518.7291 804.64
Current deferred tax assets134.75184.75
Short term receivables total26 347.5828 445.3027 520.1023 549.0492 222.32
Other current investments3 400.131 453.28538.447 205.8513 707.92
Cash and bank deposits10 561.208 085.573 046.0221 365.1715 817.30
Cash and cash equivalents13 961.339 538.853 584.4628 571.0229 525.23
Non-current assets for sale90 889.61
Balance sheet total (assets)119 787.30119 615.08118 385.93133 996.26151 840.01

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve10 329.9610 329.9610 329.9610 194.284 359.28
Shares repurchased2 000.003 000.005 000.003 000.0015 000.00
Other reserves-16 940.36-18 155.154 663.191 822.893 364.32
Retained earnings10 452.776 569.054 771.798 028.0416 008.92
Profit of the financial year232.205 283.056 414.4727 300.2111 089.70
Minority interest (BS)18 275.3521 233.2724 360.4318 677.5122 782.85
Shareholders equity total24 429.9228 340.1755 619.8469 102.9272 685.07
Provisions8 081.738 342.798 274.038 454.112 874.53
Non-current loans from credit institutions25 145.5023 625.5021 647.5121 571.4319 901.26
Non-current other liabilities366.3427.00
Non-current deferred tax liabilities30.35
Non-current liabilities total25 145.5023 625.5021 647.5121 968.1119 928.26
Current loans from credit institutions27 806.9318 315.7614 095.5515 991.801 595.03
Advances received845.89
Current trade creditors9 475.3811 723.499 088.197 252.49476.68
Current owed to participating2.102.102.10316.5029.12
Short-term deferred tax liabilities1 811.803 633.583 178.53
Other non-interest bearing current liabilities6 570.396 220.216 025.146 885.9154 251.33
Liabilities of non-current assets for sale53 330.15
Current liabilities total43 854.8038 073.3632 844.5534 471.12109 682.30
Balance sheet total (liabilities)101 511.9598 381.82118 385.93133 996.26205 170.17
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