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 See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit42 401.50- 505.79
Employee benefit expenses-30 461.95-3 523.14
Other operating expenses- 216.23
Total depreciation-4 772.24-1 104.50
EBIT6 951.07-5 133.43
Other financial income428.01309.03
Other financial expenses-1 708.90-1 518.57
Net income from associates (fin.)22 933.89
Pre-tax profit28 604.07-6 342.97
Income taxes-1 303.861 347.85
Profit/loss from discontinued operations16 084.82
Net earnings27 300.2111 089.70

Assets (kDKK)

2016
2017
Development expenditure7 340.11
Intangible rights68.25
Goodwill1 592.53
Intangible assets total9 000.88
Land and waters35 368.0227 444.79
Buildings404.031 577.50
Machinery and equipment2 985.32882.68
Tangible assets total38 757.3729 904.97
Holdings in group member companies50.00
Investments total50.00-90 889.61
Non-current other receivables2 157.52187.50
Long term receivables total2 157.52187.50
Finished products/goods31 606.78
Advance payments303.64
Inventories total31 910.43
Current trade debtors17 826.78229.68
Current amounts owed by group member comp.1 639.58
Prepayments and accrued income2 563.973.24
Current other receivables1 518.7291 804.64
Current deferred tax assets184.75
Short term receivables total23 549.0492 222.32
Other current investments7 205.8513 707.92
Cash and bank deposits21 365.1715 817.30
Cash and cash equivalents28 571.0229 525.23
Non-current assets for sale90 889.61
Balance sheet total (assets)133 996.26151 840.01

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Asset revaluation reserve10 194.284 359.28
Shares repurchased3 000.0015 000.00
Other reserves1 822.893 364.32
Retained earnings8 028.0416 008.92
Profit of the financial year27 300.2111 089.70
Minority interest (BS)18 677.5122 782.85
Shareholders equity total69 102.9272 685.07
Provisions8 454.112 874.53
Non-current loans from credit institutions21 571.4319 901.26
Non-current other liabilities366.3427.00
Non-current deferred tax liabilities30.35
Non-current liabilities total21 968.1119 928.26
Current loans from credit institutions15 991.801 595.03
Advances received845.89
Current trade creditors7 252.49476.68
Current owed to participating316.5029.12
Short-term deferred tax liabilities3 178.53
Other non-interest bearing current liabilities6 885.9154 251.33
Liabilities of non-current assets for sale53 330.15
Current liabilities total34 471.12109 682.30
Balance sheet total (liabilities)133 996.26205 170.17
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