DMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438042
Geelskovparken 14, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.79 | -9.55 | -29.37 | -21.71 |
| Wages and salaries | -50.00 | - 618.00 | - 936.00 | ||
| Social security expenses | -0.38 | -2.56 | -2.38 | ||
| EBIT | -7.50 | -9.79 | -59.93 | - 649.93 | - 960.09 |
| Other financial income | 0.09 | 41.41 | 87.47 | ||
| Other financial expenses | - 598.64 | - 125.27 | - 571.64 | - 113.20 | - 193.13 |
| Reduction non-current investment assets | -1 691.75 | -97.55 | |||
| Income from other inv. held as non-curr. assets | 628.10 | 2 894.61 | 1 793.87 | ||
| Net income from associates (fin.) | 4 012.33 | 469.16 | |||
| Pre-tax profit | - 606.14 | - 135.06 | 2 317.20 | 2 544.50 | 728.11 |
| Income taxes | 49.31 | - 483.39 | - 215.45 | ||
| Net earnings | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 | 512.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.65 | 600.65 | 721.08 | 721.08 | 721.08 |
| Participating interests | 2 268.75 | 2 268.75 | |||
| Investments total | 2 869.40 | 2 869.40 | 721.08 | 721.08 | 721.08 |
| Non-current loans receivable | 390.14 | 492.08 | 1 885.64 | 4 427.47 | 6 910.16 |
| Long term receivables total | 390.14 | 492.08 | 1 885.64 | 4 427.47 | 6 910.16 |
| Inventories total | |||||
| Current other receivables | 78.64 | 2 037.95 | 2 177.21 | 1 915.25 | |
| Current deferred tax assets | 0.01 | 65.83 | |||
| Short term receivables total | 78.64 | 2 037.96 | 2 243.04 | 1 915.25 | |
| Other current investments | 492.24 | 88.36 | 112.92 | 68.51 | |
| Cash and bank deposits | 0.10 | 83.27 | 1 343.95 | 267.90 | 190.75 |
| Cash and cash equivalents | 0.10 | 575.51 | 1 432.30 | 380.83 | 259.27 |
| Balance sheet total (assets) | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 | 9 805.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 62.00 | 67.50 | ||
| Retained earnings | 2 514.20 | 1 908.06 | 1 714.10 | 4 018.61 | 6 012.22 |
| Profit of the financial year | - 606.14 | - 135.06 | 2 366.51 | 2 061.11 | 512.66 |
| Shareholders equity total | 1 958.06 | 1 823.00 | 4 189.51 | 6 191.72 | 6 642.38 |
| Provisions | 99.91 | 84.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.00 | 12.00 | ||
| Current owed to participating | 1 295.33 | 2 186.37 | |||
| Short-term deferred tax liabilities | 229.08 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1 881.22 | 1 468.78 | 2 838.04 |
| Current liabilities total | 1 301.58 | 2 192.62 | 1 887.47 | 1 480.78 | 3 079.12 |
| Balance sheet total (liabilities) | 3 259.64 | 4 015.62 | 6 076.98 | 7 772.41 | 9 805.75 |
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