DMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438042
Geelskovparken 14, Søllerød 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -7.50 | -9.79 | -9.55 | -29.37 |
| Wages and salaries | -50.00 | - 618.00 | |||
| Social security expenses | -0.38 | -2.56 | |||
| EBIT | -16.88 | -7.50 | -9.79 | -59.93 | - 649.93 |
| Other financial income | 1 118.37 | 0.09 | 41.41 | ||
| Other financial expenses | -13.38 | - 598.64 | - 125.27 | - 571.64 | - 113.20 |
| Reduction non-current investment assets | -1 691.75 | -97.55 | |||
| Income from other inv. held as non-curr. assets | 628.10 | 2 894.61 | |||
| Net income from associates (fin.) | - 130.63 | 4 012.33 | 469.16 | ||
| Pre-tax profit | 957.49 | - 606.14 | - 135.06 | 2 317.20 | 2 544.50 |
| Income taxes | 49.31 | - 483.39 | |||
| Net earnings | 957.49 | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.65 | 600.65 | 600.65 | 721.08 | 721.08 |
| Participating interests | 2 268.75 | 2 268.75 | 2 268.75 | ||
| Investments total | 2 869.40 | 2 869.40 | 2 869.40 | 721.08 | 721.08 |
| Non-current loans receivable | 390.14 | 492.08 | 1 885.64 | 4 427.47 | |
| Long term receivables total | 390.14 | 492.08 | 1 885.64 | 4 427.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.12 | ||||
| Current other receivables | 575.94 | 78.64 | 2 037.95 | 2 177.21 | |
| Current deferred tax assets | 0.01 | 65.83 | |||
| Short term receivables total | 650.07 | 78.64 | 2 037.96 | 2 243.04 | |
| Other current investments | 492.24 | 88.36 | 112.92 | ||
| Cash and bank deposits | 0.02 | 0.10 | 83.27 | 1 343.95 | 267.90 |
| Cash and cash equivalents | 0.02 | 0.10 | 575.51 | 1 432.30 | 380.83 |
| Balance sheet total (assets) | 3 519.49 | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 62.00 | |||
| Retained earnings | 1 556.71 | 2 514.20 | 1 908.06 | 1 714.10 | 4 018.61 |
| Profit of the financial year | 957.49 | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 |
| Shareholders equity total | 2 564.20 | 1 958.06 | 1 823.00 | 4 189.51 | 6 191.72 |
| Provisions | 99.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | |||
| Current owed to participating | 949.04 | 1 295.33 | 2 186.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 1 881.22 | 1 468.78 |
| Current liabilities total | 955.29 | 1 301.58 | 2 192.62 | 1 887.47 | 1 480.78 |
| Balance sheet total (liabilities) | 3 519.49 | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 |
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